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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	628,39EUR	12:03	15.677	9,85 Mio.
Xetra	628,40EUR	11:53	14.885	9,35 Mio.
Stuttgart	628,63EUR	11:30	356	223.792,28
L&S	628,30EUR	12:07	192	120.633,60
Quotrix	628,50EUR	11:49	44	27.654,00
München	628,44EUR	09:17	7	4.399,08
Hannover	628,90EUR	10:02	6	3.773,40
Düsseldorf	628,40EUR	11:16	5	3.142,00
Frankfurt	628,64EUR	11:33	4	2.514,56
Berlin	628,82EUR	10:12	1	628,82
Hamburg	628,90EUR	09:54
EUR-Fonds	628,65EUR	29.12.
GBP-Fonds	548,01GBP	29.12.
USD-Fonds	739,73USD	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,47	+11,55	+4,19	+68,89	+105,35
Volatilität [%]	6,310	9,445	11,80	19,67	16,08	17,47
Sharpe-Ratio	0,0884	-0,8293	1,770	0,2111	1,066	0,8158
Hoch	630,36	633,39	635,79	635,79	635,79	635,79
Tief	628,52	612,42	561,01	485,63	372,21	304,30
Hist. Kurs	628,52	631,63	563,53	603,35	372,21	306,14
∅-Preis	629,18	626,61	604,31	586,15	509,19	458,77
∅-Volumen
Max. Verlust [%]	-0,2721	-3,311	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	11	37	169	169	253
Max. Verlustperiode (Kalendertage)	5	19	56	247	247	378

Quotes

Geld (29.12.)628,65
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.12.2025
Rücknahmepreis628,65
Differenz abs.-1,715
Differenz rel.-0,2721 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,36

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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