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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	630,48EUR	16:19	45.622	28,76 Mio.
Tradegate	630,00EUR	16:27	7.180	4,52 Mio.
Quotrix	629,18EUR	16:16	1.030	648.055,40
Stuttgart	630,76EUR	16:00	466	293.934,16
L&S	629,52EUR	12:48	294	185.078,88
Düsseldorf	629,26EUR	16:17	64	40.272,64
München	628,50EUR	12:13	31	19.483,50
Frankfurt	629,16EUR	14:41	20	12.583,20
Hamburg	627,06EUR	09:17
Hannover	626,26EUR	08:43
EUR-Fonds	627,80EUR	24.02.
GBP-Fonds	546,88GBP	24.02.
USD-Fonds	739,14USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-0,42	+6,56	+4,21	+60,79	+98,21
Volatilität [%]	13,98	13,54	12,97	19,77	15,99	17,37
Sharpe-Ratio	2,427	-0,4550	0,9053	0,2112	0,9654	0,7777
Hoch	628,80	634,21	641,47	641,47	641,47	641,47
Tief	621,87	616,45	587,42	485,63	372,64	316,53
Hist. Kurs	624,30	630,46	589,16	602,42	390,46	316,73
∅-Preis	625,70	625,38	619,44	588,49	521,45	468,34
∅-Volumen
Max. Verlust [%]	-1,104	-2,800	-4,515	-20,14	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	41	143	169	253
Max. Verlustperiode (Kalendertage)	4	22	63	213	247	378

Quotes

Geld (24.02.)627,80
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.02.2026
Rücknahmepreis627,80
Differenz abs.+5,934
Differenz rel.+0,9542 %

Kursdaten Vortag

Vortag-Rücknahmepreis621,87

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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