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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	640,58EUR	09.01.	32.346	20,72 Mio.
Tradegate	642,01EUR	09.01.	10.522	6,76 Mio.
Stuttgart	641,70EUR	09.01.	2.006	1,29 Mio.
L&S	640,64EUR	09.01.	1.809	1,16 Mio.
Quotrix	640,96EUR	09.01.	385	246.769,60
München	641,14EUR	09.01.	92	58.984,88
Frankfurt	641,48EUR	09.01.	54	34.639,92
Düsseldorf	642,10EUR	09.01.	17	10.915,70
EUR-Fonds	641,24EUR	09.01.
GBP-Fonds	556,30GBP	09.01.
USD-Fonds	746,47USD	09.01.
Hamburg	637,20EUR	09.01.
Hannover	636,70EUR	09.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	+1,24	+11,83	+6,33	+69,59	+103,55
Volatilität [%]	8,543	10,46	11,78	19,58	16,03	17,42
Sharpe-Ratio	14,55	1,415	1,801	0,3163	1,075	0,8058
Hoch	641,24	641,24	641,24	641,24	641,24	641,24
Tief	625,33	612,42	570,88	485,63	372,64	308,76
Hist. Kurs	625,33	633,39	573,41	603,05	378,12	315,03
∅-Preis	634,12	627,58	608,21	587,06	511,60	460,63
∅-Volumen
Max. Verlust [%]	-0,2884	-3,311	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	41	169	169	253
Max. Verlustperiode (Kalendertage)	2	26	63	247	247	378

Quotes

Geld (09.01.)641,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.01.2026
Rücknahmepreis641,24
Differenz abs.+5,539
Differenz rel.+0,8713 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,70

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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