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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	696,24EUR	31.07.	28.337	19,73 Mio.
Tradegate	701,62EUR	31.07.	10.366	7,27 Mio.
Quotrix	699,58EUR	31.07.	419	293.124,02
Frankfurt	698,84EUR	31.07.	372	259.968,48
Stuttgart	700,42EUR	31.07.	371	259.857,30
L&S	697,74EUR	31.07.	339	236.533,86
München	698,60EUR	31.07.	12	8.383,20
Hamburg	700,16EUR	31.07.	1	700,16
EUR-Fonds	701,04EUR	31.07.
GBP-Fonds	599,36GBP	31.07.
USD-Fonds	806,58USD	31.07.
Hannover	699,26EUR	31.07.
Düsseldorf	700,70EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-1,21	+10,57	+17,29	+61,18	+86,62
Volatilität [%]	15,06	10,72	13,15	12,45	15,45	17,22
Sharpe-Ratio	-1,739	-2,230	1,423	1,177	0,9853	0,7061
Hoch	601,87	608,21	609,13	609,13	609,13	609,13
Tief	592,88	592,88	514,59	501,75	354,59	306,75
Hist. Kurs	598,86	606,71	542,04	510,99	371,85	321,16
∅-Preis	598,05	602,06	571,25	553,20	478,40	424,38
∅-Volumen
Max. Verlust [%]	-1,494	-2,520	-6,809	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	13	29	102	161	221
Max. Verlustperiode (Kalendertage)	2	20	43	154	238	333

Quotes

Geld (31.07.)599,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum31.07.2026
Rücknahmepreis599,36
Differenz abs.+2,869
Differenz rel.+0,4810 %

Kursdaten Vortag

Vortag-Rücknahmepreis596,49

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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