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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	637,40EUR	17:50	64.669	41,22 Mio.
Tradegate	637,89EUR	18:58	11.293	7,20 Mio.
Quotrix	637,92EUR	18:38	1.561	995.793,12
Stuttgart	638,09EUR	18:31	392	250.130,89
L&S	637,42EUR	19:04	121	77.127,82
Düsseldorf	637,86EUR	18:47	95	60.596,70
München	637,08EUR	17:01	84	53.514,72
Frankfurt	638,34EUR	18:00	47	30.001,98
Hamburg	635,94EUR	12:24	7	4.451,58
Hannover	636,16EUR	08:46
EUR-Fonds	636,24EUR	06.01.
GBP-Fonds	550,95GBP	06.01.
USD-Fonds	744,14USD	06.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+0,75	+12,43	+5,31	+67,35	+103,14
Volatilität [%]	7,059	10,14	11,75	19,65	16,06	17,43
Sharpe-Ratio	21,96	0,8247	1,897	0,2666	1,047	0,8045
Hoch	636,24	636,24	636,24	636,24	636,24	636,24
Tief	624,39	612,42	565,91	485,63	372,64	308,76
Hist. Kurs	624,39	631,50	565,91	604,17	380,17	313,19
∅-Preis	629,45	626,61	606,56	586,61	510,72	460,08
∅-Volumen
Max. Verlust [%]		-3,311	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)		15	41	169	169	253
Max. Verlustperiode (Kalendertage)		26	63	247	247	378

Quotes

Geld (06.01.)636,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.01.2026
Rücknahmepreis636,24
Differenz abs.+4,413
Differenz rel.+0,6985 %

Kursdaten Vortag

Vortag-Rücknahmepreis631,82

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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