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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	632,34EUR	05.03.	40.844	25,83 Mio.
Tradegate	630,82EUR	05.03.	7.610	4,80 Mio.
Stuttgart	631,22EUR	05.03.	5.882	3,71 Mio.
Quotrix	631,16EUR	05.03.	1.887	1,19 Mio.
L&S	631,30EUR	05.03.	692	436.859,60
Frankfurt	628,48EUR	05.03.	230	144.550,40
München	631,12EUR	05.03.	43	27.138,16
Hamburg	632,60EUR	05.03.	8	5.060,80
EUR-Fonds	632,85EUR	05.03.
GBP-Fonds	550,21GBP	05.03.
USD-Fonds	732,96USD	05.03.
Hannover	633,62EUR	05.03.
Düsseldorf	629,92EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+2,40	+7,29	+9,76	+59,82	+93,95
Volatilität [%]	10,81	12,94	12,86	19,46	15,93	17,25
Sharpe-Ratio	4,514	2,539	1,048	0,4873	0,9553	0,7570
Hoch	633,27	633,27	641,47	641,47	641,47	641,47
Tief	625,07	616,45	589,87	485,63	372,64	325,94
Hist. Kurs	628,19	618,01	589,87	576,56	395,96	326,29
∅-Preis	630,13	625,94	621,75	589,28	523,23	469,85
∅-Volumen
Max. Verlust [%]	-0,4978	-1,958	-4,515	-15,77	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	8	41	89	169	253
Max. Verlustperiode (Kalendertage)	1	13	63	133	247	378

Quotes

Geld (05.03.)632,85
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.03.2026
Rücknahmepreis632,85
Differenz abs.-0,4205
Differenz rel.-0,0664 %

Kursdaten Vortag

Vortag-Rücknahmepreis633,27

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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