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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	629,22EUR	30.12.	28.996	18,24 Mio.
Tradegate	628,95EUR	30.12.	17.361	10,92 Mio.
Stuttgart	629,18EUR	30.12.	436	274.322,48
L&S	629,08EUR	30.12.	231	145.317,48
Quotrix	629,12EUR	30.12.	114	71.719,68
Düsseldorf	629,04EUR	30.12.	35	22.016,40
Frankfurt	629,08EUR	30.12.	12	7.548,96
München	628,92EUR	30.12.	7	4.402,44
Hannover	628,90EUR	30.12.	6	3.773,40
Berlin	628,90EUR	30.12.	1	628,90
Hamburg	628,90EUR	30.12.
EUR-Fonds	628,65EUR	29.12.
GBP-Fonds	548,01GBP	29.12.
USD-Fonds	739,73USD	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,95	+13,52	+9,46	+65,94	+98,05
Volatilität [%]	5,084	8,973	11,08	19,35	15,96	17,33
Sharpe-Ratio	-4,320	-1,577	2,199	0,4708	1,034	0,7781
Hoch	549,69	553,70	558,02	558,02	558,02	558,02
Tief	548,01	537,23	481,71	415,37	326,58	272,42
Hist. Kurs	548,88	553,24	482,73	500,63	330,24	276,70
∅-Preis	548,86	548,43	526,37	502,33	436,09	392,74
∅-Volumen
Max. Verlust [%]	-0,3067	-2,974	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	17	30	161	161	221
Max. Verlustperiode (Kalendertage)	5	27	47	238	238	333

Quotes

Geld (29.12.)548,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum29.12.2025
Rücknahmepreis548,01
Differenz abs.-1,686
Differenz rel.-0,3067 %

Kursdaten Vortag

Vortag-Rücknahmepreis549,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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