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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,60EUR	13.03.	36.606	22,86 Mio.
Tradegate	623,01EUR	13.03.	4.635	2,89 Mio.
Quotrix	622,92EUR	13.03.	2.611	1,63 Mio.
L&S	622,66EUR	13.03.	629	391.653,14
Stuttgart	622,90EUR	13.03.	476	296.500,40
Frankfurt	624,12EUR	13.03.	219	136.682,28
Düsseldorf	623,36EUR	13.03.	203	126.542,08
München	627,04EUR	13.03.	10	6.270,40
EUR-Fonds	622,15EUR	13.03.
GBP-Fonds	537,82GBP	13.03.
USD-Fonds	711,99USD	13.03.
Hamburg	624,00EUR	13.03.
Hannover	622,92EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+0,56	+3,73	+12,87	+64,03	+86,15
Volatilität [%]	12,80	11,37	13,04	19,07	15,81	17,25
Sharpe-Ratio	-1,716	0,5299	0,4819	0,6390	1,016	0,7063
Hoch	629,16	633,27	641,47	641,47	641,47	641,47
Tief	621,61	618,68	595,14	485,63	376,44	332,26
Hist. Kurs	624,71	618,68	599,78	551,22	379,30	334,23
∅-Preis	625,23	626,74	623,12	591,32	525,49	471,31
∅-Volumen
Max. Verlust [%]	-1,199	-1,841	-4,515	-14,59	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	7	41	41	169	253
Max. Verlustperiode (Kalendertage)	4	9	63	63	247	378

Quotes

Geld (13.03.)622,15
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.03.2026
Rücknahmepreis622,15
Differenz abs.+0,5413
Differenz rel.+0,0871 %

Kursdaten Vortag

Vortag-Rücknahmepreis621,61

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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