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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	619,36EUR	13.02.	64.160	39,74 Mio.
Tradegate	617,59EUR	13.02.	15.898	9,82 Mio.
Stuttgart	616,70EUR	13.02.	7.677	4,73 Mio.
L&S	616,72EUR	13.02.	1.323	815.920,56
Quotrix	617,54EUR	13.02.	512	316.180,48
Düsseldorf	616,54EUR	13.02.	233	143.653,82
Frankfurt	620,10EUR	13.02.	31	19.223,10
München	620,64EUR	13.02.	16	9.930,24
EUR-Fonds	618,68EUR	13.02.
GBP-Fonds	538,53GBP	13.02.
USD-Fonds	733,10USD	13.02.
Hamburg	617,26EUR	13.02.
Hannover	616,64EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,60	-2,82	+4,52	+0,15	+54,73	+88,55
Volatilität [%]	14,19	17,47	12,88	19,83	16,04	17,43
Sharpe-Ratio	-5,830	-1,996	0,6066	0,0065	0,8801	0,7158
Hoch	628,76	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	628,76	636,61	591,90	617,73	399,85	328,12
∅-Preis	623,82	627,75	617,65	588,30	519,41	466,66
∅-Volumen
Max. Verlust [%]	-1,958	-3,901	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	5	19	41	169	169	253
Max. Verlustperiode (Kalendertage)	7	28	63	247	247	378

Quotes

Geld (13.02.)618,68
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.02.2026
Rücknahmepreis618,68
Differenz abs.+2,231
Differenz rel.+0,3619 %

Kursdaten Vortag

Vortag-Rücknahmepreis616,45

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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