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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	599,74EUR	11:25	9.859	5,91 Mio.
Tradegate	599,53EUR	11:37	2.523	1,51 Mio.
Stuttgart	599,68EUR	11:15	101	60.567,68
Quotrix	599,68EUR	11:27	96	57.569,28
Frankfurt	600,00EUR	09:48	69	41.400,00
L&S	599,30EUR	11:40	22	13.184,60
München	598,52EUR	08:58	17	10.174,84
Düsseldorf	599,64EUR	11:16
Hamburg	598,50EUR	09:05
Hannover	598,10EUR	09:02
EUR-Fonds	594,15EUR	30.03.
GBP-Fonds	516,13GBP	30.03.
USD-Fonds	681,22USD	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-5,99	-2,71	+7,57	+51,29	+73,64
Volatilität [%]	17,26	13,63	13,72	19,00	15,78	17,29
Sharpe-Ratio	-8,486	-6,081	-0,4905	0,3822	0,8461	0,6239
Hoch	611,80	633,27	641,47	641,47	641,47	641,47
Tief	593,65	593,65	593,65	485,63	381,62	340,97
Hist. Kurs	608,06	631,97	610,69	552,34	392,73	342,18
∅-Preis	602,06	618,04	624,08	593,69	529,27	473,98
∅-Volumen
Max. Verlust [%]	-2,966	-6,256	-7,455	-12,56	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	18	49	49	169	253
Max. Verlustperiode (Kalendertage)	5	26	73	73	247	378

Quotes

Geld (30.03.)594,15
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.03.2026
Rücknahmepreis594,15
Differenz abs.+0,4954
Differenz rel.+0,0834 %

Kursdaten Vortag

Vortag-Rücknahmepreis593,65

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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