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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	714,26EUR	27.08.	16.519	11,80 Mio.
Tradegate	714,90EUR	27.08.	6.186	4,42 Mio.
Stuttgart	715,14EUR	27.08.	3.150	2,25 Mio.
Quotrix	715,14EUR	27.08.	598	427.653,72
L&S	714,30EUR	27.08.	500	357.150,00
Frankfurt	714,58EUR	27.08.	30	21.437,40
München	714,62EUR	27.08.	21	15.007,02
Düsseldorf	714,68EUR	27.08.	4	2.858,72
Hamburg	713,22EUR	27.08.	1	713,22
Hannover	711,92EUR	27.08.
EUR-Fonds	710,32EUR	26.08.
GBP-Fonds	608,76GBP	26.08.
USD-Fonds	827,21USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+1,18	+13,64	+19,01	+66,35	+82,57
Volatilität [%]	4,937	11,66	12,63	12,77	15,78	17,39
Sharpe-Ratio	9,615	1,036	2,005	1,300	1,048	0,6816
Hoch	710,32	727,69	727,69	727,69	727,69	727,69
Tief	704,76	692,22	593,65	587,42	407,06	358,74
Hist. Kurs	704,76	702,01	625,07	596,88	427,00	389,07
∅-Preis	707,90	712,94	674,79	647,10	566,20	500,59
∅-Volumen
Max. Verlust [%]	-0,2194	-3,152	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	9	26	59	169	253
Max. Verlustperiode (Kalendertage)	3	13	40	89	247	378

Quotes

Geld (26.08.)710,32
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.08.2026
Rücknahmepreis710,32
Differenz abs.+1,316
Differenz rel.+0,1856 %

Kursdaten Vortag

Vortag-Rücknahmepreis709,01

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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