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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	653,38EUR	17:50	25.640	16,75 Mio.
Tradegate	654,88EUR	20:24	6.357	4,16 Mio.
Stuttgart	654,32EUR	20:00	2.590	1,69 Mio.
Quotrix	654,22EUR	19:42	990	647.677,80
L&S	654,62EUR	20:26	797	521.732,14
München	654,16EUR	17:21	44	28.783,04
Frankfurt	653,50EUR	19:26	28	18.298,00
Hamburg	658,18EUR	09:14
Hannover	658,06EUR	09:04
Düsseldorf	654,22EUR	19:47
EUR-Fonds	656,77EUR	27.04.
GBP-Fonds	568,61GBP	27.04.
USD-Fonds	770,78USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+10,63	+3,92	+27,06	+67,35	+87,40
Volatilität [%]	12,58	11,70	13,60	13,53	15,78	17,33
Sharpe-Ratio	8,280	11,24	0,5092	1,726	1,063	0,7131
Hoch	657,64	657,64	657,64	657,64	657,64	657,64
Tief	645,79	593,65	593,65	516,88	383,68	340,97
Hist. Kurs	645,79	593,65	631,98	516,88	392,46	350,47
∅-Preis	653,35	630,80	626,93	602,70	535,23	478,15
∅-Volumen
Max. Verlust [%]	-0,3486	-0,4802	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	1	59	59	169	253
Max. Verlustperiode (Kalendertage)	3	3	89	89	247	378

Quotes

Geld (27.04.)656,77
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.04.2026
Rücknahmepreis656,77
Differenz abs.-0,8733
Differenz rel.-0,1328 %

Kursdaten Vortag

Vortag-Rücknahmepreis657,64

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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