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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	625,76EUR	15:44	32.924	20,60 Mio.
Tradegate	627,03EUR	15:58	8.361	5,24 Mio.
Quotrix	626,80EUR	15:43	2.424	1,52 Mio.
Frankfurt	625,84EUR	15:15	627	392.401,68
Stuttgart	625,51EUR	15:30	301	188.278,51
L&S	627,18EUR	15:57	247	154.913,46
Düsseldorf	627,08EUR	15:42	91	57.064,28
München	624,24EUR	11:46	83	51.811,92
Hamburg	626,32EUR	09:25
Hannover	624,14EUR	08:08
EUR-Fonds	630,46EUR	23.01.
GBP-Fonds	546,49GBP	23.01.
USD-Fonds	741,26USD	23.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+0,02	+8,53	+2,44	+62,77	+97,33
Volatilität [%]	31,14	15,47	12,83	19,73	16,09	17,49
Sharpe-Ratio	-3,469	-0,0427	1,216	0,1223	0,9877	0,7684
Hoch	641,47	641,47	641,47	641,47	641,47	641,47
Tief	621,13	621,13	575,90	485,63	372,64	308,76
Hist. Kurs	641,47	630,36	580,90	615,45	387,32	319,49
∅-Preis	630,86	633,12	613,08	587,86	515,05	463,19
∅-Volumen
Max. Verlust [%]	-3,171	-3,171	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	4	41	169	169	253
Max. Verlustperiode (Kalendertage)	7	9	63	247	247	378

Quotes

Geld (23.01.)630,46
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.01.2026
Rücknahmepreis630,46
Differenz abs.-1,038
Differenz rel.-0,1643 %

Kursdaten Vortag

Vortag-Rücknahmepreis631,49

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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