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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	627,22EUR	26.01.	41.802	26,22 Mio.
Tradegate	626,91EUR	26.01.	11.083	6,95 Mio.
Quotrix	627,10EUR	26.01.	2.470	1,55 Mio.
Frankfurt	627,90EUR	26.01.	630	395.577,00
Stuttgart	627,02EUR	26.01.	341	213.813,82
L&S	625,48EUR	26.01.	286	178.887,28
München	627,80EUR	26.01.	127	79.730,60
Düsseldorf	627,72EUR	26.01.	91	57.122,52
Hannover	627,62EUR	26.01.	15	9.414,30
EUR-Fonds	626,23EUR	26.01.
GBP-Fonds	543,47GBP	26.01.
USD-Fonds	744,96USD	26.01.
Hamburg	626,32EUR	26.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,38	-0,66	+7,80	+1,75	+61,68	+96,01
Volatilität [%]	31,14	15,47	12,83	19,73	16,09	17,49
Sharpe-Ratio	-3,469	-0,0427	1,216	0,1223	0,9877	0,7684
Hoch	641,47	641,47	641,47	641,47	641,47	641,47
Tief	621,13	621,13	575,90	485,63	372,64	308,76
Hist. Kurs	641,47	630,36	580,90	615,45	387,32	319,49
∅-Preis	630,86	633,12	613,08	587,86	515,05	463,19
∅-Volumen
Max. Verlust [%]	-3,171	-3,171	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	4	41	169	169	253
Max. Verlustperiode (Kalendertage)	7	9	63	247	247	378

Quotes

Geld (26.01.)626,23
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.01.2026
Rücknahmepreis626,23
Differenz abs.-4,224
Differenz rel.-0,6699 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,46

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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