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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	640,58EUR	09.01.	32.346	20,72 Mio.
Tradegate	642,01EUR	09.01.	10.522	6,76 Mio.
Stuttgart	641,70EUR	09.01.	2.006	1,29 Mio.
L&S	640,64EUR	09.01.	1.809	1,16 Mio.
Quotrix	640,96EUR	09.01.	385	246.769,60
München	641,14EUR	09.01.	92	58.984,88
Frankfurt	641,48EUR	09.01.	54	34.639,92
Düsseldorf	642,10EUR	09.01.	17	10.915,70
EUR-Fonds	641,24EUR	09.01.
GBP-Fonds	556,30GBP	09.01.
USD-Fonds	746,47USD	09.01.
Hamburg	637,20EUR	09.01.
Hannover	636,70EUR	09.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+0,49	+12,59	+10,07	+66,58	+95,85
Volatilität [%]	5,927	9,159	10,90	19,21	15,92	17,30
Sharpe-Ratio	18,08	0,5334	2,060	0,5001	1,042	0,7645
Hoch	556,30	556,30	558,02	558,02	558,02	558,02
Tief	544,34	537,23	494,11	415,37	326,58	272,42
Hist. Kurs	544,34	553,58	494,11	505,41	333,95	284,04
∅-Preis	550,19	547,72	529,99	503,81	438,16	394,32
∅-Volumen
Max. Verlust [%]	-0,1442	-2,952	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	18	38	161	161	221
Max. Verlustperiode (Kalendertage)	1	29	58	238	238	333

Quotes

Geld (09.01.)556,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum09.01.2026
Rücknahmepreis556,30
Differenz abs.+4,542
Differenz rel.+0,8232 %

Kursdaten Vortag

Vortag-Rücknahmepreis551,76

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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