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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	630,36EUR	24.12.
GBP-Fonds	549,69GBP	24.12.
USD-Fonds	742,47USD	24.12.
Xetra	627,44EUR	23.12.	34.857	21,87 Mio.
Tradegate	628,21EUR	23.12.	12.425	7,81 Mio.
Stuttgart	627,64EUR	23.12.	913	573.035,32
Quotrix	628,10EUR	23.12.	632	396.959,20
Frankfurt	628,02EUR	23.12.	300	188.406,00
L&S	627,22EUR	23.12.	239	149.905,58
Berlin	628,02EUR	23.12.	61	38.309,22
Düsseldorf	627,38EUR	23.12.	13	8.155,94
München	624,90EUR	23.12.	9	5.624,10
Hamburg	625,60EUR	23.12.
Hannover	624,92EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+0,66	+12,80	+2,31	+68,22	+105,56
Volatilität [%]	5,989	9,394	11,71	19,69	16,10	17,46
Sharpe-Ratio	19,13	0,7059	1,943	0,1155	1,054	0,8166
Hoch	630,36	633,39	635,79	635,79	635,79	635,79
Tief	618,73	612,42	558,81	485,63	368,56	304,30
Hist. Kurs	618,73	626,26	558,81	616,15	374,71	306,66
∅-Preis	625,80	626,61	603,07	586,18	508,47	458,38
∅-Volumen
Max. Verlust [%]		-3,311	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)		10	36	169	169	253
Max. Verlustperiode (Kalendertage)		14	51	247	247	378

Quotes

Geld (24.12.)630,36
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.12.2025
Rücknahmepreis630,36
Differenz abs.+1,838
Differenz rel.+0,2924 %

Kursdaten Vortag

Vortag-Rücknahmepreis628,52

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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