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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,18EUR	01.05.
GBP-Fonds	570,28GBP	01.05.
USD-Fonds	776,86USD	01.05.
Stuttgart	660,58EUR	30.04.	27.112	17,91 Mio.
Xetra	656,58EUR	30.04.	22.634	14,86 Mio.
Tradegate	661,10EUR	30.04.	9.240	6,11 Mio.
L&S	659,92EUR	30.04.	6.444	4,25 Mio.
Quotrix	661,44EUR	30.04.	4.909	3,25 Mio.
Frankfurt	658,06EUR	30.04.	63	41.457,78
München	658,26EUR	30.04.	23	15.139,98
Hannover	657,10EUR	30.04.	15	9.856,50
Hamburg	657,72EUR	30.04.	2	1.315,44
Düsseldorf	660,84EUR	30.04.	1	660,84

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+7,86	+4,18	+24,05	+69,31	+87,63
Volatilität [%]	6,170	9,538	13,57	13,46	15,75	17,31
Sharpe-Ratio	2,823	10,29	0,5424	1,552	1,086	0,7137
Hoch	660,31	660,31	660,31	660,31	660,31	660,31
Tief	655,31	612,07	593,65	525,95	383,68	340,97
Hist. Kurs	657,64	612,07	633,70	532,17	389,91	351,84
∅-Preis	657,61	642,17	627,82	604,91	536,08	478,94
∅-Volumen
Max. Verlust [%]	-0,3553	-0,4802	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	5	5	89	89	247	378

Quotes

Geld (01.05.)660,18
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.05.2026
Rücknahmepreis660,18
Differenz abs.-0,1388
Differenz rel.-0,0210 %

Kursdaten Vortag

Vortag-Rücknahmepreis660,31

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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