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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	632,28EUR	05.12.	32.057	20,27 Mio.
Tradegate	631,32EUR	05.12.	6.754	4,26 Mio.
Stuttgart	631,07EUR	05.12.	2.077	1,31 Mio.
L&S	631,20EUR	05.12.	1.815	1,15 Mio.
Quotrix	632,40EUR	05.12.	327	206.794,80
Frankfurt	632,34EUR	05.12.	91	57.542,94
Düsseldorf	631,48EUR	05.12.	86	54.307,28
Berlin	631,36EUR	05.12.
Hamburg	631,36EUR	05.12.
Hannover	630,52EUR	05.12.
München	631,32EUR	05.12.
EUR-Fonds	628,82EUR	04.12.
GBP-Fonds	548,89GBP	04.12.
USD-Fonds	734,06USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-0,68	+13,87	+3,29	+60,16	+104,70
Volatilität [%]	7,757	15,47	11,74	19,92	16,24	17,44
Sharpe-Ratio	-3,839	-0,6091	2,117	0,1663	0,9434	0,8123
Hoch	631,63	633,13	635,79	635,79	635,79	635,79
Tief	627,01	607,08	551,78	485,63	368,56	303,41
Hist. Kurs	631,63	633,13	552,23	608,78	392,62	307,20
∅-Preis	629,21	623,87	595,77	585,10	503,89	454,75
∅-Volumen
Max. Verlust [%]	-0,7317	-4,114	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	20	22	169	169	253
Max. Verlustperiode (Kalendertage)	6	29	31	247	247	378

Quotes

Geld (04.12.)628,82
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.12.2025
Rücknahmepreis628,82
Differenz abs.+0,0661
Differenz rel.+0,0105 %

Kursdaten Vortag

Vortag-Rücknahmepreis628,76

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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