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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	627,39EUR	08:41	827	518.851,53
Quotrix	626,86EUR	08:39	182	114.088,52
L&S	627,04EUR	08:44	1	627,04
Stuttgart	626,83EUR	08:15	1	626,83
München	626,52EUR	08:09
Xetra	622,40EUR	09.03.	80.872	50,33 Mio.
Frankfurt	628,54EUR	09.03.	433	272.157,82
Hamburg	626,94EUR	09.03.	20	12.538,80
Düsseldorf	626,44EUR	09.03.	11	6.890,84
Hannover	626,64EUR	09.03.	1	626,64
EUR-Fonds	629,16EUR	09.03.
GBP-Fonds	544,54GBP	09.03.
USD-Fonds	729,38USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+0,72	+5,74	+14,29	+67,86	+89,78
Volatilität [%]	13,46	12,53	13,03	19,21	15,84	17,26
Sharpe-Ratio	-2,185	0,6979	0,7967	0,7026	1,066	0,7303
Hoch	633,27	633,27	641,47	641,47	641,47	641,47
Tief	624,71	616,45	594,98	485,63	372,64	331,52
Hist. Kurs	631,97	624,68	594,98	550,47	374,82	331,52
∅-Preis	630,39	626,63	622,67	590,02	524,55	470,59
∅-Volumen
Max. Verlust [%]	-1,351	-1,770	-4,515	-14,59	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	5	41	41	169	253
Max. Verlustperiode (Kalendertage)	5	8	63	63	247	378

Quotes

Geld (09.03.)629,16
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.03.2026
Rücknahmepreis629,16
Differenz abs.+4,447
Differenz rel.+0,7118 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,71

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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