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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,90EUR	10:33	23.567	14,77 Mio.
Tradegate	627,21EUR	10:39	1.223	767.077,83
Quotrix	627,74EUR	10:08	137	86.000,38
Frankfurt	627,08EUR	10:16	103	64.589,24
Stuttgart	626,86EUR	10:30	99	62.059,14
München	628,44EUR	08:38	19	11.940,36
Düsseldorf	627,08EUR	10:16	7	4.389,56
L&S	627,26EUR	10:45	5	3.136,30
Hamburg	628,26EUR	09:08
Hannover	627,68EUR	08:03
EUR-Fonds	627,76EUR	03.02.
GBP-Fonds	541,16GBP	03.02.
USD-Fonds	741,58USD	03.02.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,39	+7,51	+1,71	+59,12	+92,28
Volatilität [%]	16,01	15,55	12,29	19,70	16,04	17,40
Sharpe-Ratio	0,9037	0,2466	1,096	0,0852	0,9404	0,7410
Hoch	634,21	641,47	641,47	641,47	641,47	641,47
Tief	625,24	621,13	580,99	485,63	372,64	316,53
Hist. Kurs	626,21	625,33	583,90	617,20	394,52	326,48
∅-Preis	627,92	632,24	615,19	588,20	517,14	464,96
∅-Volumen
Max. Verlust [%]	-1,016	-3,171	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	11	41	169	169	253
Max. Verlustperiode (Kalendertage)	2	18	63	247	247	378

Quotes

Geld (03.02.)627,76
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.02.2026
Rücknahmepreis627,76
Differenz abs.-6,441
Differenz rel.-1,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis634,21

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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