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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,02EUR	27.02.	34.676	21,64 Mio.
Tradegate	624,51EUR	27.02.	8.295	5,18 Mio.
Quotrix	623,32EUR	27.02.	1.046	651.992,72
Stuttgart	624,10EUR	27.02.	713	444.983,30
L&S	623,16EUR	27.02.	405	252.379,80
München	626,48EUR	27.02.	29	18.167,92
Düsseldorf	623,10EUR	27.02.	16	9.969,60
Frankfurt	621,70EUR	27.02.	15	9.325,50
Hamburg	623,16EUR	27.02.	9	5.608,44
EUR-Fonds	625,07EUR	27.02.
GBP-Fonds	548,94GBP	27.02.
USD-Fonds	738,02USD	27.02.
Hannover	626,30EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-0,18	+5,09	+2,79	+61,02	+96,88
Volatilität [%]	13,47	13,72	12,97	19,71	15,98	17,36
Sharpe-Ratio	-2,315	-0,2392	0,6877	0,1400	0,9672	0,7687
Hoch	631,42	634,21	641,47	641,47	641,47	641,47
Tief	621,87	616,45	587,42	485,63	372,64	316,53
Hist. Kurs	628,80	626,21	594,80	608,10	388,20	317,49
∅-Preis	627,19	625,48	620,29	588,82	522,23	468,85
∅-Volumen
Max. Verlust [%]	-1,104	-2,800	-4,515	-20,14	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	18	41	143	169	253
Max. Verlustperiode (Kalendertage)	4	25	63	213	247	378

Quotes

Geld (27.02.)625,07
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis625,07
Differenz abs.-3,127
Differenz rel.-0,4978 %

Kursdaten Vortag

Vortag-Rücknahmepreis628,19

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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