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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	608,66EUR	07.04.	45.933	27,96 Mio.
Tradegate	611,32EUR	07.04.	15.409	9,42 Mio.
Stuttgart	611,85EUR	07.04.	895	547.606,65
Quotrix	613,22EUR	07.04.	875	536.567,50
L&S	613,18EUR	07.04.	156	95.656,08
Frankfurt	609,28EUR	07.04.	149	90.782,72
München	611,66EUR	07.04.	72	44.039,52
Düsseldorf	611,34EUR	07.04.	41	25.064,94
Hamburg	612,74EUR	07.04.	20	12.254,80
Hannover	612,38EUR	07.04.
EUR-Fonds	612,07EUR	02.04.
GBP-Fonds	533,81GBP	02.04.
USD-Fonds	707,00USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-1,41	-0,10	+26,48	+55,68	+78,17
Volatilität [%]	13,31	16,68	13,57	16,94	15,44	17,18
Sharpe-Ratio	3,657	-1,157	-0,0944	1,378	0,9243	0,6574
Hoch	533,81	544,54	558,02	558,02	558,02	558,02
Tief	529,58	514,59	514,59	415,37	335,73	292,09
Hist. Kurs	531,67	541,43	534,32	422,05	342,89	299,60
∅-Preis	531,68	532,28	544,13	515,31	453,99	406,45
∅-Volumen
Max. Verlust [%]	-0,3941	-5,500	-7,783	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	18	95	95	161	221
Max. Verlustperiode (Kalendertage)	1	24	141	141	238	333

Quotes

Geld (02.04.)533,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum02.04.2026
Rücknahmepreis533,81
Differenz abs.+4,229
Differenz rel.+0,7985 %

Kursdaten Vortag

Vortag-Rücknahmepreis529,58

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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