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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,48EUR	19.12.	37.047	23,14 Mio.
Tradegate	625,10EUR	19.12.	6.864	4,29 Mio.
Frankfurt	624,02EUR	19.12.	841	524.800,82
Stuttgart	624,83EUR	19.12.	733	457.996,73
Quotrix	623,60EUR	19.12.	542	337.991,20
Düsseldorf	623,90EUR	19.12.	507	316.317,30
L&S	624,28EUR	19.12.	122	76.162,16
Berlin	620,66EUR	19.12.	7	4.344,62
Hamburg	624,54EUR	19.12.	1	624,54
Hannover	620,18EUR	19.12.
München	620,08EUR	19.12.
EUR-Fonds	618,73EUR	18.12.
GBP-Fonds	541,72GBP	18.12.
USD-Fonds	725,58USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-0,30	+14,31	+9,29	+66,44	+95,22
Volatilität [%]	12,45	11,87	10,99	19,45	16,01	17,34
Sharpe-Ratio	-5,402	-0,4318	2,304	0,4610	1,035	0,7600
Hoch	547,44	553,70	558,02	558,02	558,02	558,02
Tief	537,23	534,36	472,42	415,37	325,20	272,42
Hist. Kurs	547,44	543,37	473,91	495,67	325,48	277,50
∅-Preis	542,86	547,29	522,73	501,41	434,31	391,55
∅-Volumen
Max. Verlust [%]	-1,865	-2,974	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	4	12	25	161	161	221
Max. Verlustperiode (Kalendertage)	6	16	36	238	238	333

Quotes

Geld (18.12.)541,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum18.12.2025
Rücknahmepreis541,72
Differenz abs.+4,488
Differenz rel.+0,8355 %

Kursdaten Vortag

Vortag-Rücknahmepreis537,23

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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