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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	666,00EUR	17:50	32.709	21,78 Mio.
Tradegate	667,36EUR	21:58	12.331	8,23 Mio.
Stuttgart	666,93EUR	21:55	5.427	3,62 Mio.
Quotrix	669,08EUR	22:28	1.057	707.217,56
L&S	667,72EUR	23:01	896	598.277,12
Frankfurt	668,10EUR	21:21	80	53.448,00
Düsseldorf	667,84EUR	21:46	42	28.049,28
Hannover	664,64EUR	12:51	23	15.286,72
Hamburg	664,42EUR	09:42	15	9.966,30
München	667,16EUR	19:15	10	6.671,60
EUR-Fonds	660,18EUR	01.05.
GBP-Fonds	570,28GBP	01.05.
USD-Fonds	776,86USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+7,86	+4,27	+24,05	+69,03	+87,73
Volatilität [%]	7,153	9,538	13,65	13,46	15,73	17,33
Sharpe-Ratio	8,120	10,29	0,5695	1,552	1,088	0,7151
Hoch	660,31	660,31	660,31	660,31	660,31	660,31
Tief	655,31	612,07	593,65	525,95	390,58	340,97
Hist. Kurs	655,45	612,07	633,13	532,17	390,58	351,66
∅-Preis	657,81	642,17	627,69	604,91	536,69	479,15
∅-Volumen
Max. Verlust [%]	-0,0229	-0,4802	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	89	89	247	378

Quotes

Geld (01.05.)660,18
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.05.2026
Rücknahmepreis660,18
Differenz abs.-0,1388
Differenz rel.-0,0210 %

Kursdaten Vortag

Vortag-Rücknahmepreis660,31

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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