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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	655,14EUR	17:50	29.718	19,47 Mio.
Tradegate	657,66EUR	21:58	8.545	5,62 Mio.
Stuttgart	657,54EUR	21:30	4.297	2,83 Mio.
Quotrix	657,76EUR	22:49	1.125	739.980,00
L&S	657,04EUR	23:01	910	597.906,40
Frankfurt	657,40EUR	20:31	75	49.305,00
München	655,22EUR	11:49	47	30.795,34
Düsseldorf	657,32EUR	21:46	27	17.747,64
Hamburg	655,28EUR	09:06
Hannover	655,92EUR	08:39
EUR-Fonds	657,64EUR	24.04.
GBP-Fonds	570,18GBP	24.04.
USD-Fonds	769,84USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+10,78	+4,09	+27,20	+68,52	+87,36
Volatilität [%]	14,02	11,75	13,59	13,53	15,78	17,33
Sharpe-Ratio	5,931	11,98	0,5344	1,734	1,078	0,7129
Hoch	657,64	657,64	657,64	657,64	657,64	657,64
Tief	645,79	593,65	593,65	516,88	383,68	340,97
Hist. Kurs	648,84	593,65	631,78	517,02	390,26	351,00
∅-Preis	651,77	629,44	626,73	602,14	534,87	477,91
∅-Volumen
Max. Verlust [%]	-0,4699	-0,4802	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	1	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	1	89	89	247	378

Quotes

Geld (24.04.)657,64
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.04.2026
Rücknahmepreis657,64
Differenz abs.+5,502
Differenz rel.+0,8437 %

Kursdaten Vortag

Vortag-Rücknahmepreis652,14

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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