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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	625,66EUR	17:51	29.888	18,70 Mio.
Tradegate	628,00EUR	21:52	9.369	5,88 Mio.
L&S	628,74EUR	23:01	569	357.753,06
Quotrix	629,84EUR	22:48	503	316.809,52
Frankfurt	626,72EUR	19:00	372	233.139,84
Stuttgart	626,94EUR	21:45	136	85.263,84
München	622,96EUR	12:29	106	66.033,76
Düsseldorf	627,02EUR	21:46	14	8.778,28
Hannover	623,00EUR	13:19	8	4.984,00
Hamburg	625,56EUR	16:11	4	2.502,24
EUR-Fonds	624,38EUR	10.04.
GBP-Fonds	543,94GBP	10.04.
USD-Fonds	732,30USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+0,36	+1,46	+24,10	+60,14	+77,54
Volatilität [%]	12,57	17,22	13,58	14,14	15,83	17,33
Sharpe-Ratio	9,806	0,2552	0,1432	1,500	0,9659	0,6492
Hoch	627,39	627,39	641,47	641,47	641,47	641,47
Tief	612,07	593,65	593,65	490,08	381,62	340,97
Hist. Kurs	612,07	622,15	615,37	503,11	389,91	351,68
∅-Preis	620,18	613,18	624,31	597,08	531,41	475,51
∅-Volumen
Max. Verlust [%]	-0,4802	-5,207	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	15	56	56	169	253
Max. Verlustperiode (Kalendertage)	1	23	84	84	247	378

Quotes

Geld (10.04.)624,38
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.04.2026
Rücknahmepreis624,38
Differenz abs.-3,013
Differenz rel.-0,4802 %

Kursdaten Vortag

Vortag-Rücknahmepreis627,39

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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