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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	621,80EUR	15.12.	28.790	17,90 Mio.
Tradegate	621,35EUR	15.12.	14.504	9,01 Mio.
Stuttgart	621,34EUR	15.12.	2.759	1,71 Mio.
Quotrix	622,36EUR	15.12.	1.323	823.382,28
L&S	621,12EUR	15.12.	1.199	744.722,88
Frankfurt	621,26EUR	15.12.	553	343.556,78
Berlin	621,22EUR	15.12.	156	96.910,32
Hamburg	622,14EUR	15.12.	36	22.397,04
Düsseldorf	621,36EUR	15.12.	2	1.242,72
EUR-Fonds	620,63EUR	15.12.
GBP-Fonds	545,01GBP	15.12.
USD-Fonds	730,02USD	15.12.
Hannover	624,42EUR	15.12.
München	625,66EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-0,59	+16,17	+7,18	+65,29	+95,98
Volatilität [%]	8,187	12,40	10,87	19,65	16,02	17,34
Sharpe-Ratio	-4,702	-0,2575	2,729	0,3802	1,032	0,7706
Hoch	553,58	553,70	558,02	558,02	558,02	558,02
Tief	545,01	534,36	469,16	415,37	325,20	272,42
Hist. Kurs	550,66	548,24	469,16	508,51	329,73	278,10
∅-Preis	550,50	547,75	520,91	500,78	433,44	390,78
∅-Volumen
Max. Verlust [%]	-1,108	-2,532	-4,241	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	8	21	161	161	221
Max. Verlustperiode (Kalendertage)	2	10	30	238	238	333

Quotes

Geld (15.12.)545,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum15.12.2025
Rücknahmepreis545,01
Differenz abs.-2,430
Differenz rel.-0,4438 %

Kursdaten Vortag

Vortag-Rücknahmepreis547,44

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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