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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	628,72EUR	17:50	40.592	25,52 Mio.
Tradegate	630,02EUR	21:48	7.985	5,03 Mio.
Stuttgart	628,67EUR	21:55	2.058	1,29 Mio.
L&S	628,70EUR	22:45	1.296	814.795,20
Quotrix	629,34EUR	21:04	968	609.201,12
Hamburg	631,20EUR	18:20	38	23.985,60
Frankfurt	628,72EUR	19:41	25	15.718,00
Berlin	629,22EUR	16:34	4	2.516,88
Hannover	627,56EUR	09:19
München	627,92EUR	08:05
Düsseldorf	629,76EUR	21:47
EUR-Fonds	627,01EUR	01.12.
GBP-Fonds	550,25GBP	01.12.
USD-Fonds	729,22USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-1,06	+13,40	+2,46	+56,04	+104,75
Volatilität [%]	10,61	15,84	11,86	19,94	16,31	17,46
Sharpe-Ratio	0,8016	-0,8924	2,026	0,1248	0,8879	0,8127
Hoch	631,63	635,79	635,79	635,79	635,79	635,79
Tief	626,26	607,08	551,78	485,63	368,56	303,41
Hist. Kurs	626,26	633,70	552,92	611,95	401,83	306,24
∅-Preis	628,50	624,45	594,02	584,88	503,24	454,08
∅-Volumen
Max. Verlust [%]	-0,7317	-4,515	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	19	19	169	169	253
Max. Verlustperiode (Kalendertage)	3	28	28	247	247	378

Quotes

Geld (01.12.)627,01
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.12.2025
Rücknahmepreis627,01
Differenz abs.-4,622
Differenz rel.-0,7317 %

Kursdaten Vortag

Vortag-Rücknahmepreis631,63

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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