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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	628,90EUR	17:03	49.916	31,39 Mio.
Tradegate	628,65EUR	17:15	13.492	8,48 Mio.
Stuttgart	629,18EUR	17:01	1.487	935.590,66
L&S	628,72EUR	17:20	755	474.683,60
Quotrix	628,38EUR	16:36	702	441.122,76
München	624,24EUR	15:26	140	87.393,60
Frankfurt	624,20EUR	15:22	81	50.560,20
Düsseldorf	628,46EUR	16:38	76	47.762,96
Hannover	620,40EUR	14:17	16	9.926,40
Hamburg	621,18EUR	13:05	12	7.454,16
EUR-Fonds	621,13EUR	20.01.
GBP-Fonds	541,28GBP	20.01.
USD-Fonds	728,46USD	20.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	-1,20	+8,60	+3,75	+62,78	+90,97
Volatilität [%]	28,52	12,23	11,67	19,32	15,89	17,34
Sharpe-Ratio	-5,566	-1,489	1,323	0,1873	0,9959	0,7347
Hoch	555,99	556,30	558,02	558,02	558,02	558,02
Tief	541,28	541,28	498,40	415,37	328,96	272,42
Hist. Kurs	551,62	547,84	498,41	521,72	332,52	283,44
∅-Preis	551,19	550,08	532,90	504,79	440,07	395,82
∅-Volumen
Max. Verlust [%]	-2,645	-2,699	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	6	44	161	161	221
Max. Verlustperiode (Kalendertage)	5	12	69	238	238	333

Quotes

Geld (20.01.)541,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum20.01.2026
Rücknahmepreis541,28
Differenz abs.-14,59
Differenz rel.-2,625 %

Kursdaten Vortag

Vortag-Rücknahmepreis555,87

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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