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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	660,60EUR	21:15	27.112	17,91 Mio.
Xetra	656,58EUR	17:51	22.543	14,80 Mio.
Tradegate	661,19EUR	21:48	9.182	6,07 Mio.
L&S	660,30EUR	21:52	6.440	4,25 Mio.
Quotrix	661,06EUR	21:49	4.900	3,24 Mio.
Frankfurt	658,06EUR	19:14	63	41.457,78
Hannover	657,10EUR	10:52	15	9.856,50
München	657,28EUR	13:24	8	5.258,24
Hamburg	657,72EUR	18:40	2	1.315,44
Düsseldorf	660,10EUR	20:46	1	660,10
EUR-Fonds	655,31EUR	29.04.
GBP-Fonds	567,87GBP	29.04.
USD-Fonds	766,71USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+10,29	+3,88	+25,73	+66,97	+86,25
Volatilität [%]	7,667	11,73	13,60	13,52	15,76	17,33
Sharpe-Ratio	3,721	10,32	0,5034	1,647	1,057	0,7059
Hoch	657,64	657,64	657,64	657,64	657,64	657,64
Tief	652,14	594,15	593,65	521,21	383,68	340,97
Hist. Kurs	652,14	594,15	630,81	521,21	392,46	351,84
∅-Preis	655,46	634,91	627,32	603,81	535,55	478,65
∅-Volumen
Max. Verlust [%]	-0,3553	-0,4802	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	5	5	89	89	247	378

Quotes

Geld (29.04.)655,31
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.04.2026
Rücknahmepreis655,31
Differenz abs.-0,1499
Differenz rel.-0,0229 %

Kursdaten Vortag

Vortag-Rücknahmepreis655,45

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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