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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	629,62EUR	02.03.	95.888	60,37 Mio.
Tradegate	631,90EUR	02.03.	26.329	16,64 Mio.
Stuttgart	631,74EUR	02.03.	4.387	2,77 Mio.
Quotrix	631,22EUR	02.03.	2.645	1,67 Mio.
L&S	630,62EUR	02.03.	2.444	1,54 Mio.
Frankfurt	631,86EUR	02.03.	349	220.519,14
Hamburg	622,62EUR	02.03.	171	106.468,02
München	631,32EUR	02.03.	61	38.510,52
Düsseldorf	631,24EUR	02.03.	12	7.574,88
Hannover	631,14EUR	02.03.	6	3.786,84
EUR-Fonds	632,16EUR	02.03.
GBP-Fonds	552,19GBP	02.03.
USD-Fonds	738,36USD	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	-0,32	+7,62	+3,96	+62,44	+94,84
Volatilität [%]	11,83	13,77	12,99	19,71	15,97	17,32
Sharpe-Ratio	2,598	-1,550	0,8980	0,1400	0,9652	0,7461
Hoch	632,16	634,21	641,47	641,47	641,47	641,47
Tief	621,87	616,45	587,42	485,63	372,64	316,53
Hist. Kurs	621,87	634,21	587,42	608,10	389,17	324,44
∅-Preis	626,87	625,42	620,75	588,82	522,60	469,09
∅-Volumen
Max. Verlust [%]	-1,006	-2,800	-4,515	-20,14	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	18	41	143	169	253
Max. Verlustperiode (Kalendertage)	2	25	63	213	247	378

Quotes

Geld (02.03.)632,16
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.03.2026
Rücknahmepreis632,16
Differenz abs.+7,091
Differenz rel.+1,135 %

Kursdaten Vortag

Vortag-Rücknahmepreis625,07

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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