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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	652,96EUR	22.04.	29.157	19,04 Mio.
Tradegate	655,37EUR	22.04.	8.445	5,53 Mio.
Quotrix	653,90EUR	22.04.	1.793	1,17 Mio.
Stuttgart	654,60EUR	22.04.	1.278	836.578,80
L&S	654,00EUR	22.04.	145	94.830,00
Frankfurt	653,34EUR	22.04.	133	86.894,22
München	654,32EUR	22.04.	30	19.629,60
Düsseldorf	654,06EUR	22.04.	5	3.270,30
Hamburg	650,22EUR	22.04.
Hannover	649,50EUR	22.04.
EUR-Fonds	645,79EUR	21.04.
GBP-Fonds	561,82GBP	21.04.
USD-Fonds	758,93USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+6,72	+4,69	+31,77	+65,00	+85,38
Volatilität [%]	8,805	14,57	13,55	13,83	15,83	17,32
Sharpe-Ratio	6,729	5,528	0,6229	1,958	1,029	0,7006
Hoch	648,84	648,84	648,84	648,84	648,84	648,84
Tief	639,54	593,65	593,65	490,08	381,62	340,97
Hist. Kurs	639,54	605,13	616,87	490,08	391,38	348,35
∅-Preis	644,97	620,60	625,89	600,29	533,58	477,16
∅-Volumen
Max. Verlust [%]	-0,4699	-2,966	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	5	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	7	89	89	247	378

Quotes

Geld (21.04.)645,79
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.04.2026
Rücknahmepreis645,79
Differenz abs.-3,049
Differenz rel.-0,4699 %

Kursdaten Vortag

Vortag-Rücknahmepreis648,84

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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