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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,98EUR	17:51	35.555	22,29 Mio.
Tradegate	626,97EUR	19:36	7.760	4,87 Mio.
Quotrix	626,18EUR	18:43	571	357.548,78
Stuttgart	626,46EUR	19:15	370	231.790,20
L&S	626,70EUR	19:35	132	82.724,40
Frankfurt	626,26EUR	18:13	120	75.151,20
München	625,92EUR	18:30	67	41.936,64
Hannover	626,26EUR	11:21	4	2.505,04
Hamburg	625,94EUR	09:10
Düsseldorf	626,04EUR	18:46
EUR-Fonds	625,84EUR	27.01.
GBP-Fonds	543,94GBP	27.01.
USD-Fonds	748,01USD	27.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-1,05	+7,05	+5,05	+59,49	+95,13
Volatilität [%]	6,425	12,94	11,77	19,22	15,89	17,32
Sharpe-Ratio	-8,986	-1,119	1,065	0,2532	0,9522	0,7609
Hoch	549,74	556,30	558,02	558,02	558,02	558,02
Tief	543,47	541,28	501,75	415,37	328,96	272,42
Hist. Kurs	548,81	549,69	508,10	517,79	341,05	278,75
∅-Preis	546,49	549,51	534,71	505,31	441,49	396,90
∅-Volumen
Max. Verlust [%]	-1,139	-2,699	-4,241	-20,12	-21,14	-21,14
Max. Verlustperiode (Handelstage)	3	11	49	147	161	221
Max. Verlustperiode (Kalendertage)	5	18	76	218	238	333

Quotes

Geld (27.01.)543,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum27.01.2026
Rücknahmepreis543,94
Differenz abs.+0,4716
Differenz rel.+0,0868 %

Kursdaten Vortag

Vortag-Rücknahmepreis543,47

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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