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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	635,78EUR	09:20	6.779	4,31 Mio.
Tradegate	634,41EUR	09:34	4.927	3,13 Mio.
Frankfurt	635,68EUR	09:06	119	75.645,92
Stuttgart	635,42EUR	08:51	74	47.021,08
Quotrix	635,50EUR	08:17	66	41.943,00
L&S	634,34EUR	09:34	30	19.030,20
Düsseldorf	635,50EUR	09:17	6	3.813,00
Hamburg	636,24EUR	08:01	1	636,24
Hannover	635,38EUR	08:22
München	636,34EUR	08:00
EUR-Fonds	641,24EUR	09.01.
GBP-Fonds	556,30GBP	09.01.
USD-Fonds	746,47USD	09.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+2,96	+12,33	+6,33	+68,07	+103,18
Volatilität [%]	8,242	9,711	11,80	19,58	16,04	17,43
Sharpe-Ratio	11,04	4,273	1,889	0,3163	1,058	0,8045
Hoch	641,24	641,24	641,24	641,24	641,24	641,24
Tief	631,82	612,42	570,88	485,63	372,64	308,76
Hist. Kurs	631,82	622,81	570,88	603,05	381,54	315,60
∅-Preis	635,88	627,20	608,49	587,06	511,95	460,87
∅-Volumen
Max. Verlust [%]	-0,2884	-1,668	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	4	41	169	169	253
Max. Verlustperiode (Kalendertage)	2	9	63	247	247	378

Quotes

Geld (09.01.)641,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.01.2026
Rücknahmepreis641,24
Differenz abs.+5,539
Differenz rel.+0,8713 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,70

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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