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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	711,84EUR	17:50	18.136	12,91 Mio.
Tradegate	711,86EUR	19:56	4.792	3,41 Mio.
Quotrix	711,54EUR	19:53	810	576.347,40
Stuttgart	711,50EUR	19:15	197	140.165,50
Frankfurt	711,38EUR	19:32	100	71.138,00
L&S	711,40EUR	19:56	57	40.549,80
München	711,42EUR	13:43	5	3.557,10
Hamburg	709,72EUR	08:04
Hannover	709,58EUR	08:05
Düsseldorf	711,48EUR	18:46
EUR-Fonds	708,69EUR	15.09.
GBP-Fonds	606,45GBP	15.09.
USD-Fonds	818,07USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-2,04	+12,15	+17,32	+61,67	+83,42
Volatilität [%]	9,597	9,646	12,80	12,57	15,37	17,25
Sharpe-Ratio	-0,7941	-2,837	1,749	1,207	1,008	0,6909
Hoch	610,21	619,07	621,89	621,89	621,89	621,89
Tief	605,10	604,00	514,59	514,59	354,59	306,75
Hist. Kurs	607,03	619,07	540,74	516,91	375,12	330,64
∅-Preis	607,71	610,29	588,01	565,97	488,76	431,62
∅-Volumen
Max. Verlust [%]	-0,6161	-2,434	-4,836	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	20	28	102	161	221
Max. Verlustperiode (Kalendertage)	4	32	43	154	238	333

Quotes

Geld (15.09.)606,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum15.09.2026
Rücknahmepreis606,45
Differenz abs.-3,285
Differenz rel.-0,5387 %

Kursdaten Vortag

Vortag-Rücknahmepreis609,74

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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