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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	630,68EUR	23.01.	46.825	29,53 Mio.
Tradegate	627,17EUR	23.01.	7.091	4,45 Mio.
Stuttgart	626,68EUR	23.01.	4.835	3,03 Mio.
L&S	625,58EUR	23.01.	465	290.894,70
Quotrix	626,82EUR	23.01.	294	184.285,08
Frankfurt	628,28EUR	23.01.	43	27.016,04
München	630,58EUR	23.01.	19	11.981,02
EUR-Fonds	630,46EUR	23.01.
GBP-Fonds	546,49GBP	23.01.
USD-Fonds	741,26USD	23.01.
Hamburg	632,12EUR	23.01.
Hannover	631,86EUR	23.01.
Düsseldorf	627,20EUR	23.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+0,02	+9,30	+2,44	+64,87	+97,85
Volatilität [%]	31,14	15,47	12,81	19,73	16,09	17,48
Sharpe-Ratio	-3,469	-0,0427	1,319	0,1223	1,012	0,7705
Hoch	641,47	641,47	641,47	641,47	641,47	641,47
Tief	621,13	621,13	575,90	485,63	372,64	308,76
Hist. Kurs	641,47	630,36	576,81	615,45	382,39	318,65
∅-Preis	630,86	633,12	612,79	587,86	514,69	462,95
∅-Volumen
Max. Verlust [%]	-3,171	-3,171	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	4	41	169	169	253
Max. Verlustperiode (Kalendertage)	7	9	63	247	247	378

Quotes

Geld (23.01.)630,46
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.01.2026
Rücknahmepreis630,46
Differenz abs.-1,038
Differenz rel.-0,1643 %

Kursdaten Vortag

Vortag-Rücknahmepreis631,49

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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