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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,72EUR	06.03.	29.975	18,73 Mio.
Tradegate	623,24EUR	06.03.	7.901	4,92 Mio.
Stuttgart	622,52EUR	06.03.	2.885	1,80 Mio.
L&S	622,76EUR	06.03.	1.172	729.874,72
Quotrix	622,18EUR	06.03.	714	444.236,52
Frankfurt	625,04EUR	06.03.	135	84.380,40
Hamburg	630,50EUR	06.03.	51	32.155,50
München	623,16EUR	06.03.	27	16.825,32
Düsseldorf	623,32EUR	06.03.	9	5.609,88
EUR-Fonds	624,71EUR	06.03.
GBP-Fonds	541,43GBP	06.03.
USD-Fonds	723,32USD	06.03.
Hannover	632,02EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-0,64	+5,91	+10,87	+58,87	+91,46
Volatilität [%]	8,838	11,32	12,81	19,31	15,93	17,24
Sharpe-Ratio	8,557	0,6780	1,032	0,6074	0,9690	0,7558
Hoch	633,27	633,27	641,47	641,47	641,47	641,47
Tief	624,71	616,45	589,87	485,63	372,64	325,94
Hist. Kurs	625,07	628,76	589,87	563,48	393,22	326,29
∅-Preis	631,06	626,72	621,84	589,51	523,55	469,98
∅-Volumen
Max. Verlust [%]	-0,0664	-1,958	-4,515	-14,59	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	8	41	41	169	253
Max. Verlustperiode (Kalendertage)	1	13	63	63	247	378

Quotes

Geld (06.03.)624,71
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.03.2026
Rücknahmepreis624,71
Differenz abs.-8,138
Differenz rel.-1,286 %

Kursdaten Vortag

Vortag-Rücknahmepreis632,85

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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