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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	612,08EUR	17:51	52.224	31,97 Mio.
Tradegate	616,19EUR	21:10	10.566	6,51 Mio.
Stuttgart	618,56EUR	20:30	3.130	1,94 Mio.
L&S	616,18EUR	21:10	760	468.296,80
Quotrix	618,48EUR	20:41	481	297.488,88
Düsseldorf	616,54EUR	20:47	165	101.729,10
Frankfurt	614,56EUR	19:32	146	89.725,76
Hamburg	611,00EUR	14:18	52	31.772,00
Berlin	612,86EUR	19:27	21	12.870,06
Hannover	610,44EUR	13:56	20	12.208,80
München	607,54EUR	09:40
EUR-Fonds	607,08EUR	20.11.
GBP-Fonds	534,36GBP	20.11.
USD-Fonds	699,72USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	-2,17	+10,63	+1,28	+52,36	+100,75
Volatilität [%]	13,74	14,30	12,00	19,97	16,46	17,44
Sharpe-Ratio	-9,975	-1,826	1,574	0,0652	0,8297	0,7895
Hoch	620,36	635,79	635,79	635,79	635,79	635,79
Tief	607,08	607,08	544,71	485,63	368,56	302,41
Hist. Kurs	620,36	620,55	548,77	599,42	398,45	302,41
∅-Preis	613,95	624,84	590,25	584,37	501,14	452,41
∅-Volumen
Max. Verlust [%]	-2,140	-4,515	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	13	13	169	169	253
Max. Verlustperiode (Kalendertage)	6	17	17	247	247	378

Quotes

Geld (20.11.)607,08
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.11.2025
Rücknahmepreis607,08
Differenz abs.-8,405
Differenz rel.-1,366 %

Kursdaten Vortag

Vortag-Rücknahmepreis615,48

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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