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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	561,64EUR	17:58	27.916	15,68 Mio.
Tradegate	561,28EUR	21:59	9.586	5,38 Mio.
Quotrix	561,78EUR	17:37	991	556.723,98
L&S	560,36EUR	23:00	922	516.651,92
Stuttgart	561,72EUR	21:56	796	447.129,92
München	560,68EUR	21:14	74	41.490,32
Frankfurt	560,24EUR	19:26	35	19.608,40
Berlin	563,86EUR	12:56	15	8.457,90
Hannover	563,42EUR	10:05	1	563,42
Hamburg	563,20EUR	09:47
Düsseldorf	561,60EUR	21:47
EUR-Fonds	561,58EUR	27.06.
GBP-Fonds	479,79GBP	27.06.
USD-Fonds	658,06USD	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+1,25	-6,92	+4,51	+50,98	+102,99
Volatilität [%]	3,651	10,07	25,41	21,26	17,89	17,86
Sharpe-Ratio	13,57	1,482	-0,5422	0,2244	0,7627	0,7884
Hoch	561,58	563,13	625,83	625,83	625,83	625,83
Tief	556,99	551,78	485,63	485,63	368,56	275,24
Hist. Kurs	556,99	554,62	603,35	537,34	371,95	276,65
∅-Preis	559,10	556,81	567,38	562,80	474,45	427,03
∅-Volumen
Max. Verlust [%]	-0,0339	-2,016	-22,40	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	12	87	87	253	253
Max. Verlustperiode (Kalendertage)	1	17	128	128	378	378

Quotes

Geld (27.06.)561,58
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.06.2025
Rücknahmepreis561,58
Differenz abs.+2,473
Differenz rel.+0,4423 %

Kursdaten Vortag

Vortag-Rücknahmepreis559,11

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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