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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	611,58EUR	02.04.	28.166	17,23 Mio.
Tradegate	612,39EUR	02.04.	5.846	3,58 Mio.
Stuttgart	612,33EUR	02.04.	748	458.023,59
Quotrix	613,16EUR	02.04.	404	247.716,64
L&S	612,30EUR	02.04.	187	114.500,10
Frankfurt	611,50EUR	02.04.	62	37.913,00
München	611,02EUR	02.04.	22	13.442,44
Hannover	604,78EUR	02.04.	1	604,78
Hamburg	604,76EUR	02.04.	1	604,76
EUR-Fonds	612,07EUR	02.04.
GBP-Fonds	533,81GBP	02.04.
USD-Fonds	707,00USD	02.04.
Düsseldorf	611,26EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	-2,02	-0,46	+24,65	+56,80	+75,69
Volatilität [%]	20,42	16,55	14,15	16,93	15,83	17,31
Sharpe-Ratio	12,07	-1,672	-0,1384	1,291	0,9220	0,6367
Hoch	612,07	629,16	641,47	641,47	641,47	641,47
Tief	594,15	593,65	593,65	485,63	381,62	340,97
Hist. Kurs	594,15	624,71	614,92	491,04	390,35	348,38
∅-Preis	605,56	614,54	624,02	594,68	530,34	474,52
∅-Volumen
Max. Verlust [%]	-0,1594	-5,643	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	18	52	52	169	253
Max. Verlustperiode (Kalendertage)	1	24	76	76	247	378

Quotes

Geld (02.04.)612,07
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.04.2026
Rücknahmepreis612,07
Differenz abs.+4,536
Differenz rel.+0,7466 %

Kursdaten Vortag

Vortag-Rücknahmepreis607,53

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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