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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	640,22EUR	11:12	8.860	5,67 Mio.
Tradegate	640,10EUR	11:25	2.068	1,32 Mio.
Quotrix	639,46EUR	09:35	873	558.248,58
Stuttgart	640,31EUR	11:01	295	188.891,16
L&S	640,24EUR	11:26	178	113.962,72
Frankfurt	639,34EUR	09:30	10	6.393,40
Düsseldorf	640,22EUR	10:17
Hamburg	639,28EUR	09:29
Hannover	638,88EUR	08:38
München	638,82EUR	08:01
EUR-Fonds	636,61EUR	14.01.
GBP-Fonds	551,62GBP	14.01.
USD-Fonds	742,29USD	14.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+2,57	+11,07	+3,94	+66,54	+102,34
Volatilität [%]	9,833	9,491	11,80	19,49	16,02	17,43
Sharpe-Ratio	0,7454	3,372	1,681	0,1977	1,037	0,7997
Hoch	641,24	641,24	641,24	641,24	641,24	641,24
Tief	635,70	612,42	573,16	485,63	372,64	308,76
Hist. Kurs	635,70	620,63	573,16	612,47	382,26	314,62
∅-Preis	638,82	629,20	609,80	587,48	512,64	461,65
∅-Volumen
Max. Verlust [%]	-0,7220	-1,324	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	4	41	169	169	253
Max. Verlustperiode (Kalendertage)	5	9	63	247	247	378

Quotes

Geld (14.01.)636,61
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.01.2026
Rücknahmepreis636,61
Differenz abs.-3,896
Differenz rel.-0,6083 %

Kursdaten Vortag

Vortag-Rücknahmepreis640,51

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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