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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,02EUR	10:21	19.077	11,94 Mio.
Tradegate	625,73EUR	10:32	778	486.817,94
Quotrix	626,12EUR	10:29	437	273.614,44
Stuttgart	626,17EUR	10:15	92	57.607,64
Düsseldorf	626,02EUR	10:17	3	1.878,06
L&S	625,56EUR	10:35	1	625,56
Frankfurt	625,46EUR	09:26	1	625,46
Hamburg	625,04EUR	09:24
Hannover	626,00EUR	08:49
München	626,68EUR	10.02.	136	85.228,48
EUR-Fonds	624,68EUR	10.02.
GBP-Fonds	544,28GBP	10.02.
USD-Fonds	744,27USD	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-2,58	+6,53	+0,30	+57,39	+91,50
Volatilität [%]	19,64	16,34	12,64	19,76	16,02	17,43
Sharpe-Ratio	-0,4378	-1,968	0,9213	0,0133	0,9185	0,7354
Hoch	628,76	641,47	641,47	641,47	641,47	641,47
Tief	618,01	618,01	585,34	485,63	372,64	316,53
Hist. Kurs	625,48	641,24	586,38	622,82	396,90	326,20
∅-Preis	624,75	630,43	616,87	588,30	518,68	466,17
∅-Volumen
Max. Verlust [%]	-1,195	-3,658	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	16	41	169	169	253
Max. Verlustperiode (Kalendertage)	4	25	63	247	247	378

Quotes

Geld (10.02.)624,68
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.02.2026
Rücknahmepreis624,68
Differenz abs.-2,148
Differenz rel.-0,3426 %

Kursdaten Vortag

Vortag-Rücknahmepreis626,82

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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