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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	608,66EUR	17:50	45.933	27,96 Mio.
Tradegate	611,32EUR	21:45	15.409	9,42 Mio.
Stuttgart	611,85EUR	21:55	895	547.606,65
Quotrix	613,22EUR	22:48	875	536.567,50
L&S	613,18EUR	23:01	156	95.656,08
Frankfurt	609,28EUR	20:58	149	90.782,72
München	611,66EUR	18:01	72	44.039,52
Düsseldorf	611,34EUR	21:47	41	25.064,94
Hamburg	612,74EUR	08:08	20	12.254,80
Hannover	612,38EUR	08:53
EUR-Fonds	612,07EUR	02.04.
GBP-Fonds	533,81GBP	02.04.
USD-Fonds	707,00USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-2,02	-0,53	+24,19	+56,80	+76,34
Volatilität [%]	10,10	16,55	14,21	16,96	15,83	17,32
Sharpe-Ratio	7,078	-1,672	-0,1477	1,272	0,9220	0,6415
Hoch	612,07	629,16	641,47	641,47	641,47	641,47
Tief	607,53	593,65	593,65	485,63	381,62	340,97
Hist. Kurs	608,50	624,71	615,34	492,86	390,35	347,10
∅-Preis	609,37	614,54	624,10	595,11	530,34	474,62
∅-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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