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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,74EUR	02.01.	81.580	50,97 Mio.
Tradegate	626,40EUR	02.01.	23.595	14,78 Mio.
Quotrix	624,76EUR	02.01.	2.441	1,53 Mio.
Stuttgart	626,28EUR	02.01.	1.235	773.455,80
L&S	626,72EUR	02.01.	695	435.570,40
Düsseldorf	626,22EUR	02.01.	28	17.534,16
München	629,52EUR	02.01.	25	15.738,00
Frankfurt	629,24EUR	02.01.	21	13.214,04
Hannover	629,48EUR	02.01.	1	629,48
Hamburg	630,04EUR	02.01.
EUR-Fonds	624,39EUR	31.12.2025
GBP-Fonds	545,20GBP	31.12.2025
USD-Fonds	733,32USD	31.12.2025
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-1,54	+11,63	+8,42	+65,09	+96,63
Volatilität [%]	4,775	8,617	10,95	19,33	15,94	17,32
Sharpe-Ratio	-14,80	-2,560	1,910	0,4207	1,022	0,7691
Hoch	549,69	553,70	558,02	558,02	558,02	558,02
Tief	545,20	537,23	487,14	415,37	326,58	272,42
Hist. Kurs	549,69	553,70	488,42	502,85	330,24	277,27
∅-Preis	547,79	547,93	527,40	502,72	436,39	393,09
∅-Volumen
Max. Verlust [%]	-0,8174	-2,974	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	3	19	32	161	161	221
Max. Verlustperiode (Kalendertage)	7	29	49	238	238	333

Quotes

Geld (31.12.)545,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum31.12.2025
Rücknahmepreis545,20
Differenz abs.-3,048
Differenz rel.-0,5559 %

Kursdaten Vortag

Vortag-Rücknahmepreis548,25

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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