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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,48EUR	19.12.	37.047	23,14 Mio.
Tradegate	625,10EUR	19.12.	6.864	4,29 Mio.
Frankfurt	624,02EUR	19.12.	841	524.800,82
Stuttgart	624,83EUR	19.12.	733	457.996,73
Quotrix	623,60EUR	19.12.	542	337.991,20
Düsseldorf	623,90EUR	19.12.	507	316.317,30
L&S	624,28EUR	19.12.	122	76.162,16
Berlin	620,66EUR	19.12.	7	4.344,62
Hamburg	624,54EUR	19.12.	1	624,54
EUR-Fonds	625,10EUR	19.12.
GBP-Fonds	547,84GBP	19.12.
USD-Fonds	731,99USD	19.12.
Hannover	620,18EUR	19.12.
München	620,08EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+2,97	+13,16	+3,38	+68,27	+104,39
Volatilität [%]	14,48	11,20	11,76	19,77	16,15	17,45
Sharpe-Ratio	1,193	3,151	1,989	0,1706	1,051	0,8095
Hoch	625,10	633,39	635,79	635,79	635,79	635,79
Tief	612,42	607,08	552,43	485,63	368,56	304,30
Hist. Kurs	622,81	607,08	552,43	604,64	371,49	305,84
∅-Preis	619,74	624,64	601,36	585,84	507,44	457,47
∅-Volumen
Max. Verlust [%]	-1,668	-3,311	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	7	33	169	169	253
Max. Verlustperiode (Kalendertage)	6	11	46	247	247	378

Quotes

Geld (19.12.)625,10
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.12.2025
Rücknahmepreis625,10
Differenz abs.+6,371
Differenz rel.+1,030 %

Kursdaten Vortag

Vortag-Rücknahmepreis618,73

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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