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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	634,66EUR	11:24	17.337	11,00 Mio.
Tradegate	634,41EUR	11:33	8.692	5,51 Mio.
Quotrix	634,54EUR	11:14	1.311	831.881,94
Stuttgart	634,32EUR	11:08	710	450.366,49
L&S	634,30EUR	11:40	191	121.151,30
Frankfurt	634,68EUR	10:20	10	6.346,80
Hamburg	633,22EUR	09:08	7	4.432,54
Düsseldorf	634,30EUR	11:16
Hannover	631,14EUR	08:26
München	626,14EUR	21.01.	155	97.051,70
EUR-Fonds	629,73EUR	21.01.
GBP-Fonds	548,81GBP	21.01.
USD-Fonds	736,91USD	21.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	+0,55	+9,70	+1,62	+65,84	+97,62
Volatilität [%]	37,32	15,52	12,84	19,79	16,10	17,49
Sharpe-Ratio	-4,097	0,4415	1,375	0,0811	1,024	0,7700
Hoch	641,47	641,47	641,47	641,47	641,47	641,47
Tief	621,13	621,13	574,03	485,63	372,64	308,76
Hist. Kurs	641,46	626,29	574,03	619,70	379,72	318,65
∅-Preis	633,45	632,74	611,91	587,79	514,02	462,68
∅-Volumen
Max. Verlust [%]	-3,171	-3,171	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	4	41	169	169	253
Max. Verlustperiode (Kalendertage)	5	9	63	247	247	378

Quotes

Geld (21.01.)629,73
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.01.2026
Rücknahmepreis629,73
Differenz abs.+8,602
Differenz rel.+1,385 %

Kursdaten Vortag

Vortag-Rücknahmepreis621,13

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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