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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,18EUR	06.02.	48.142	30,15 Mio.
Tradegate	629,55EUR	06.02.	11.440	7,20 Mio.
L&S	627,58EUR	06.02.	1.410	884.887,80
Stuttgart	628,32EUR	06.02.	1.161	729.479,52
Quotrix	628,38EUR	06.02.	479	300.994,02
München	624,68EUR	06.02.	49	30.609,32
Frankfurt	627,04EUR	06.02.	31	19.438,24
Düsseldorf	628,62EUR	06.02.	8	5.028,96
Hamburg	620,60EUR	06.02.	2	1.241,20
EUR-Fonds	628,76EUR	06.02.
GBP-Fonds	545,88GBP	06.02.
USD-Fonds	743,16USD	06.02.
Hannover	615,88EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-0,78	+8,18	+6,01	+52,03	+90,83
Volatilität [%]	18,02	14,56	11,72	19,28	15,81	17,27
Sharpe-Ratio	1,927	-0,7110	1,249	0,3008	0,8519	0,7351
Hoch	548,78	556,30	558,02	558,02	558,02	558,02
Tief	538,78	538,78	504,62	415,37	328,96	272,42
Hist. Kurs	542,04	550,16	504,62	514,95	359,06	286,06
∅-Preis	542,77	547,61	536,95	506,19	443,48	398,41
∅-Volumen
Max. Verlust [%]	-1,822	-3,149	-4,241	-20,07	-21,14	-21,14
Max. Verlustperiode (Handelstage)	4	19	57	145	161	221
Max. Verlustperiode (Kalendertage)	4	28	86	214	238	333

Quotes

Geld (06.02.)545,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum06.02.2026
Rücknahmepreis545,88
Differenz abs.+7,097
Differenz rel.+1,317 %

Kursdaten Vortag

Vortag-Rücknahmepreis538,78

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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