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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	630,68EUR	23.01.	46.825	29,53 Mio.
Tradegate	627,17EUR	23.01.	7.091	4,45 Mio.
Stuttgart	626,68EUR	23.01.	4.835	3,03 Mio.
L&S	625,58EUR	23.01.	465	290.894,70
Quotrix	626,82EUR	23.01.	294	184.285,08
Frankfurt	628,28EUR	23.01.	43	27.016,04
München	630,58EUR	23.01.	19	11.981,02
EUR-Fonds	630,46EUR	23.01.
GBP-Fonds	546,49GBP	23.01.
USD-Fonds	741,26USD	23.01.
Hamburg	632,12EUR	23.01.
Hannover	631,86EUR	23.01.
Düsseldorf	627,20EUR	23.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	-0,58	+9,04	+5,41	+61,82	+92,62
Volatilität [%]	26,82	13,53	11,85	19,30	15,89	17,34
Sharpe-Ratio	-3,977	-0,6900	1,374	0,2707	0,9819	0,7436
Hoch	555,87	556,30	558,02	558,02	558,02	558,02
Tief	541,28	541,28	501,17	415,37	328,96	272,42
Hist. Kurs	555,87	549,69	501,17	518,46	337,71	283,72
∅-Preis	548,44	550,12	534,08	505,08	440,80	396,28
∅-Volumen
Max. Verlust [%]	-2,625	-2,699	-4,241	-20,12	-21,14	-21,14
Max. Verlustperiode (Handelstage)	4	9	47	147	161	221
Max. Verlustperiode (Kalendertage)	7	14	72	218	238	333

Quotes

Geld (23.01.)546,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum23.01.2026
Rücknahmepreis546,49
Differenz abs.-3,247
Differenz rel.-0,5906 %

Kursdaten Vortag

Vortag-Rücknahmepreis549,74

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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