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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	642,18EUR	17:51	33.213	21,33 Mio.
Tradegate	642,16EUR	21:41	7.404	4,75 Mio.
Stuttgart	641,68EUR	21:45	1.286	825.200,48
Quotrix	642,24EUR	22:46	1.102	707.748,48
L&S	642,02EUR	23:01	467	299.823,34
Frankfurt	641,78EUR	19:28	452	290.084,56
Düsseldorf	641,74EUR	21:47	51	32.728,74
München	641,00EUR	08:40	2	1.282,00
Hamburg	640,78EUR	09:16
Hannover	640,74EUR	08:27
EUR-Fonds	639,54EUR	15.04.
GBP-Fonds	556,03GBP	15.04.
USD-Fonds	754,50USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+2,12	+5,37	+29,72	+63,77	+80,74
Volatilität [%]	11,51	16,93	13,63	13,90	15,83	17,33
Sharpe-Ratio	10,32	1,518	0,7190	1,850	1,011	0,6702
Hoch	639,54	639,54	641,47	641,47	641,47	641,47
Tief	624,38	593,65	593,65	490,08	381,62	340,97
Hist. Kurs	627,39	626,26	606,95	493,01	390,51	353,84
∅-Preis	631,37	615,87	624,83	598,67	532,02	476,20
∅-Volumen
Max. Verlust [%]	-0,4802	-5,207	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	15	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	23	89	89	247	378

Quotes

Geld (15.04.)639,54
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.04.2026
Rücknahmepreis639,54
Differenz abs.+5,719
Differenz rel.+0,9022 %

Kursdaten Vortag

Vortag-Rücknahmepreis633,82

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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