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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	654,78EUR	14:57	16.467	10,78 Mio.
Tradegate	654,65EUR	15:10	4.382	2,87 Mio.
Stuttgart	654,64EUR	14:45	589	385.582,96
L&S	654,78EUR	15:13	374	244.887,72
Quotrix	654,80EUR	14:42	84	55.003,20
Hannover	654,80EUR	08:01	1	654,80
Düsseldorf	655,34EUR	14:17
Frankfurt	654,68EUR	14:42
Hamburg	655,18EUR	09:09
München	654,54EUR	08:34
EUR-Fonds	652,14EUR	23.04.
GBP-Fonds	565,28GBP	23.04.
USD-Fonds	763,72USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+7,25	+4,41	+27,12	+67,34	+85,59
Volatilität [%]	12,98	14,94	13,64	13,52	15,83	17,32
Sharpe-Ratio	2,939	5,811	0,5787	1,730	1,057	0,7014
Hoch	654,42	654,42	654,42	654,42	654,42	654,42
Tief	645,79	593,65	593,65	513,01	381,62	340,97
Hist. Kurs	648,03	608,06	624,62	513,01	389,72	351,38
∅-Preis	649,84	624,96	626,45	601,55	534,10	477,55
∅-Volumen
Max. Verlust [%]	-0,4699	-2,966	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	5	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	7	89	89	247	378

Quotes

Geld (23.04.)652,14
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.04.2026
Rücknahmepreis652,14
Differenz abs.-2,281
Differenz rel.-0,3486 %

Kursdaten Vortag

Vortag-Rücknahmepreis654,42

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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