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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	657,64EUR	08:00	431	283.442,84
Quotrix	657,78EUR	07:30	3	1.973,34
L&S	657,68EUR	08:00
Stuttgart	657,74EUR	07:32
Xetra	655,14EUR	27.04.	29.718	19,47 Mio.
Frankfurt	657,40EUR	27.04.	75	49.305,00
München	655,22EUR	27.04.	47	30.795,34
Düsseldorf	657,32EUR	27.04.	27	17.747,64
EUR-Fonds	656,77EUR	27.04.
GBP-Fonds	568,61GBP	27.04.
USD-Fonds	770,78USD	27.04.
Hannover	655,92EUR	27.04.
Hamburg	655,28EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+10,63	+3,96	+27,03	+68,29	+87,11
Volatilität [%]	14,02	11,75	13,59	13,53	15,78	17,33
Sharpe-Ratio	5,931	11,98	0,5344	1,734	1,078	0,7129
Hoch	657,64	657,64	657,64	657,64	657,64	657,64
Tief	645,79	593,65	593,65	516,88	383,68	340,97
Hist. Kurs	648,84	593,65	631,78	517,02	390,26	351,00
∅-Preis	651,77	629,44	626,73	602,14	534,87	477,91
∅-Volumen
Max. Verlust [%]	-0,4699	-0,4802	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	1	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	1	89	89	247	378

Quotes

Geld (27.04.)656,77
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.04.2026
Rücknahmepreis656,77
Differenz abs.-0,8733
Differenz rel.-0,1328 %

Kursdaten Vortag

Vortag-Rücknahmepreis657,64

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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