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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	636,96EUR	16:39	23.941	15,25 Mio.
Tradegate	633,73EUR	16:49	5.425	3,44 Mio.
Stuttgart	635,45EUR	16:30	1.353	859.763,85
Quotrix	633,74EUR	16:49	705	446.786,70
L&S	633,62EUR	16:52	640	405.516,80
Frankfurt	636,30EUR	15:50	173	110.079,90
Hamburg	635,44EUR	16:31	65	41.303,60
München	637,76EUR	15:09	36	22.959,36
Düsseldorf	637,06EUR	16:17	30	19.111,80
Hannover	639,34EUR	08:33
EUR-Fonds	640,51EUR	13.01.
GBP-Fonds	555,37GBP	13.01.
USD-Fonds	746,26USD	13.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+1,45	+11,71	+9,33	+63,88	+98,25
Volatilität [%]	7,129	8,647	10,89	19,19	15,91	17,31
Sharpe-Ratio	8,040	2,007	1,918	0,4645	1,009	0,7800
Hoch	556,30	556,30	558,02	558,02	558,02	558,02
Tief	550,16	537,23	497,09	415,37	326,58	272,42
Hist. Kurs	550,16	547,44	497,15	508,00	338,90	280,14
∅-Preis	553,69	548,06	530,96	504,20	438,89	394,95
∅-Volumen
Max. Verlust [%]	-0,2593	-1,865	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	5	40	161	161	221
Max. Verlustperiode (Kalendertage)	4	12	62	238	238	333

Quotes

Geld (13.01.)555,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum13.01.2026
Rücknahmepreis555,37
Differenz abs.+0,5187
Differenz rel.+0,0935 %

Kursdaten Vortag

Vortag-Rücknahmepreis554,86

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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