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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	732,78EUR	17:51	35.234	25,82 Mio.
Tradegate	730,60EUR	21:55	5.592	4,09 Mio.
Quotrix	729,50EUR	22:00	908	662.386,00
Stuttgart	731,82EUR	21:45	196	143.436,72
L&S	729,20EUR	22:25	131	95.525,20
Hamburg	733,02EUR	19:46	61	44.714,22
Hannover	732,72EUR	19:16	8	5.861,76
Frankfurt	732,80EUR	19:40	5	3.664,00
München	730,92EUR	08:01	1	730,92
Düsseldorf	731,88EUR	21:46
EUR-Fonds	729,61EUR	29.09.
GBP-Fonds	626,06GBP	29.09.
USD-Fonds	827,37USD	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+2,25	+21,30	+17,91	+70,50	+92,51
Volatilität [%]	8,451	11,75	12,51	12,69	15,39	17,24
Sharpe-Ratio	-0,8717	2,260	3,070	1,237	1,125	0,7487
Hoch	630,58	630,58	630,58	630,58	630,58	630,58
Tief	625,51	605,10	516,13	514,59	354,59	306,75
Hist. Kurs	626,63	612,26	516,13	530,95	367,20	325,21
∅-Preis	627,48	616,43	595,65	569,93	492,18	434,02
∅-Volumen
Max. Verlust [%]	-0,8048	-2,045	-4,084	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	10	28	102	161	221
Max. Verlustperiode (Kalendertage)	4	15	43	154	238	333

Quotes

Geld (29.09.)626,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum29.09.2026
Rücknahmepreis626,06
Differenz abs.+0,5581
Differenz rel.+0,0892 %

Kursdaten Vortag

Vortag-Rücknahmepreis625,51

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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