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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	622,58EUR	15:41	32.924	20,50 Mio.
Tradegate	622,25EUR	15:51	4.430	2,76 Mio.
Quotrix	622,94EUR	15:53	1.556	969.294,64
Stuttgart	622,20EUR	15:00	506	314.833,20
L&S	623,50EUR	15:55	199	124.076,50
Frankfurt	622,84EUR	15:23	149	92.803,16
Düsseldorf	622,32EUR	15:16
Hamburg	622,66EUR	09:10
Hannover	622,56EUR	09:12
München	620,82EUR	08:11
EUR-Fonds	621,37EUR	17.02.
GBP-Fonds	543,52GBP	17.02.
USD-Fonds	733,94USD	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-3,13	+5,30	-0,06	+56,70	+89,62
Volatilität [%]	19,95	17,74	12,89	19,82	16,04	17,44
Sharpe-Ratio	-4,208	-2,291	0,7295	-0,0048	0,9096	0,7234
Hoch	627,56	641,47	641,47	641,47	641,47	641,47
Tief	616,45	616,45	585,34	485,63	372,64	316,53
Hist. Kurs	627,56	641,47	590,10	621,77	396,55	327,70
∅-Preis	621,01	626,37	618,13	588,31	520,04	467,12
∅-Volumen
Max. Verlust [%]	-1,770	-3,901	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	20	41	169	169	253
Max. Verlustperiode (Kalendertage)	6	32	63	247	247	378

Quotes

Geld (17.02.)621,37
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.02.2026
Rücknahmepreis621,37
Differenz abs.+2,697
Differenz rel.+0,4359 %

Kursdaten Vortag

Vortag-Rücknahmepreis618,68

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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