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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	738,62EUR	08:31	633	467.546,46
Quotrix	738,70EUR	08:35	89	65.744,30
L&S	738,20EUR	08:35
Hamburg	738,92EUR	08:03
Hannover	739,02EUR	08:04
München	739,00EUR	08:16
Xetra	746,06EUR	29.10.	23.884	17,82 Mio.
Stuttgart	741,76EUR	29.10.	460	341.209,60
Frankfurt	743,84EUR	29.10.	28	20.827,52
Düsseldorf	741,72EUR	29.10.	5	3.708,60
EUR-Fonds	746,35EUR	29.10.
GBP-Fonds	622,99GBP	29.10.
USD-Fonds	833,15USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+0,70	+8,67	+13,08	+93,47	+77,59
Volatilität [%]	8,688	9,874	12,01	12,78	14,82	17,01
Sharpe-Ratio	7,397	1,059	1,359	0,9182	1,454	0,6623
Hoch	835,69	843,55	843,55	843,55	843,55	843,55
Tief	822,70	822,70	766,71	681,22	430,63	368,89
Hist. Kurs	826,96	827,37	766,71	736,76	430,63	469,14
∅-Preis	829,43	833,79	815,53	774,33	654,86	567,07
∅-Volumen
Max. Verlust [%]	-0,5156	-2,472	-4,470	-8,929	-18,78	-24,62
Max. Verlustperiode (Handelstage)	1	16	40	51	85	476
Max. Verlustperiode (Kalendertage)	1	22	59	76	126	707

Quotes

Geld (29.10.)833,15
Brief (22.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.10.2026
Rücknahmepreis833,15
Differenz abs.-2,541
Differenz rel.-0,3041 %

Kursdaten Vortag

Vortag-Rücknahmepreis835,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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