iShs VII-Core S&P 500 U.ETF ETF - Kurs - IE00B5BMR087

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	694,82EUR	22.05.	28.640	19,90 Mio.
Stuttgart	692,41EUR	22.05.	8.831	6,11 Mio.
Tradegate	693,14EUR	22.05.	5.701	3,95 Mio.
Quotrix	692,24EUR	22.05.	551	381.424,24
Frankfurt	694,14EUR	22.05.	347	240.866,58
L&S	691,34EUR	22.05.	164	113.379,76
Düsseldorf	693,48EUR	22.05.	52	36.060,96
Hamburg	691,82EUR	22.05.	8	5.534,56
Hannover	691,86EUR	22.05.	7	4.843,02
München	693,28EUR	22.05.	6	4.159,68
EUR-Fonds	692,89EUR	22.05.
GBP-Fonds	598,22GBP	22.05.
USD-Fonds	803,61USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+6,25	+12,78	+27,20	+73,15	+100,42
Volatilität [%]	7,381	8,895	12,78	12,36	15,69	17,29
Sharpe-Ratio	7,743	8,364	1,863	1,891	1,138	0,7925
Hoch	692,89	692,89	692,89	692,89	692,89	692,89
Tief	681,75	652,14	593,65	544,71	397,82	345,72
Hist. Kurs	684,79	652,14	614,39	544,71	400,16	345,72
∅-Preis	686,89	672,91	634,37	612,37	541,48	482,73
∅-Volumen
Max. Verlust [%]	-0,4441	-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	6	89	89	247	378

Quotes

Geld (22.05.)692,89
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2026
Rücknahmepreis692,89
Differenz abs.+2,337
Differenz rel.+0,3385 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,55

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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