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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	628,70EUR	17:50	41.479	26,08 Mio.
Tradegate	628,54EUR	21:57	16.925	10,64 Mio.
Stuttgart	628,60EUR	21:55	3.772	2,37 Mio.
Quotrix	628,88EUR	18:07	1.023	643.344,24
L&S	628,54EUR	23:00	904	568.200,16
Frankfurt	629,00EUR	19:10	144	90.576,00
München	629,82EUR	12:18	67	42.197,94
Düsseldorf	628,92EUR	21:46	55	34.590,60
Berlin	628,90EUR	21:36	22	13.835,80
Hamburg	629,42EUR	11:58	17	10.700,14
Hannover	629,00EUR	09:38
EUR-Fonds	630,36EUR	24.12.
GBP-Fonds	549,69GBP	24.12.
USD-Fonds	742,47USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	-0,20	+12,25	+3,78	+68,84	+105,21
Volatilität [%]	0,7214	9,670	11,80	19,68	16,08	17,47
Sharpe-Ratio	109,87	-0,4512	1,878	0,1902	1,066	0,8150
Hoch	630,36	633,39	635,79	635,79	635,79	635,79
Tief	626,29	612,42	561,01	485,63	372,21	304,30
Hist. Kurs	626,29	631,63	561,58	607,42	373,35	307,18
∅-Preis	628,39	626,50	603,78	586,06	508,84	458,51
∅-Volumen
Max. Verlust [%]		-3,311	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)		10	36	169	169	253
Max. Verlustperiode (Kalendertage)		14	51	247	247	378

Quotes

Geld (24.12.)630,36
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.12.2025
Rücknahmepreis630,36
Differenz abs.+1,838
Differenz rel.+0,2924 %

Kursdaten Vortag

Vortag-Rücknahmepreis628,52

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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