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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	703,94EUR	02.06.	23.238	16,36 Mio.
Tradegate	704,10EUR	02.06.	7.997	5,63 Mio.
Stuttgart	703,72EUR	02.06.	3.877	2,73 Mio.
Quotrix	704,34EUR	02.06.	584	411.334,56
L&S	703,96EUR	02.06.	582	409.704,72
Frankfurt	703,74EUR	02.06.	331	232.937,94
Hannover	704,14EUR	02.06.	8	5.633,12
München	704,18EUR	02.06.	6	4.225,08
Düsseldorf	700,50EUR	02.06.	6	4.203,00
Hamburg	701,04EUR	02.06.	1	701,04
EUR-Fonds	702,90EUR	02.06.
GBP-Fonds	607,48GBP	02.06.
USD-Fonds	818,43USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+6,52	+9,71	+30,22	+70,10	+101,59
Volatilität [%]	5,114	8,483	11,93	11,50	15,26	17,10
Sharpe-Ratio	14,07	9,841	1,541	2,241	1,130	0,8090
Hoch	608,26	608,26	608,26	608,26	608,26	608,26
Tief	601,14	570,28	514,59	465,49	354,59	301,35
Hist. Kurs	601,14	570,28	553,70	466,51	357,12	301,35
∅-Preis	604,47	592,25	553,97	534,20	465,58	414,93
∅-Volumen
Max. Verlust [%]	-0,1425	-1,276	-7,498	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	5	64	102	161	221
Max. Verlustperiode (Kalendertage)	1	7	96	154	238	333

Quotes

Geld (02.06.)607,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum02.06.2026
Rücknahmepreis607,48
Differenz abs.-0,7796
Differenz rel.-0,1282 %

Kursdaten Vortag

Vortag-Rücknahmepreis608,26

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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