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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	698,52EUR	09:20	312	217.938,24
Stuttgart	698,24EUR	08:15	103	71.918,72
Quotrix	698,82EUR	09:10	16	11.181,12
München	698,84EUR	08:41	8	5.590,72
Düsseldorf	697,88EUR	08:00	1	697,88
L&S	698,50EUR	09:19
Hamburg	698,04EUR	08:08
Hannover	698,18EUR	08:11
Xetra	699,68EUR	16.06.	48.271	33,77 Mio.
Frankfurt	698,04EUR	16.06.	74	51.654,96
EUR-Fonds	696,39EUR	16.06.
GBP-Fonds	602,00GBP	16.06.
USD-Fonds	808,34USD	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+0,88	+12,06	+27,57	+67,93	+96,01
Volatilität [%]	20,86	15,37	13,05	11,99	15,38	17,19
Sharpe-Ratio	9,369	0,6233	1,738	1,968	1,090	0,7708
Hoch	604,87	608,26	608,26	608,26	608,26	608,26
Tief	583,42	583,42	514,59	471,90	354,59	306,29
Hist. Kurs	583,42	596,77	537,23	471,90	358,49	307,12
∅-Preis	596,65	599,07	558,45	539,89	469,00	417,58
∅-Volumen
Max. Verlust [%]	-0,4733	-4,084	-7,498	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	11	64	102	161	221
Max. Verlustperiode (Kalendertage)	1	15	96	154	238	333

Quotes

Geld (16.06.)602,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum16.06.2026
Rücknahmepreis602,00
Differenz abs.-2,863
Differenz rel.-0,4733 %

Kursdaten Vortag

Vortag-Rücknahmepreis604,87

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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