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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	652,60EUR	16:30	21.885	14,28 Mio.
Tradegate	652,51EUR	16:45	5.245	3,42 Mio.
Quotrix	652,68EUR	16:30	1.731	1,13 Mio.
Stuttgart	652,56EUR	16:17	1.111	724.994,16
L&S	652,50EUR	16:45	144	93.960,00
Frankfurt	651,16EUR	15:57	132	85.953,12
München	650,16EUR	13:40	22	14.303,52
Düsseldorf	652,56EUR	16:28	5	3.262,80
Hamburg	650,22EUR	09:30
Hannover	649,50EUR	08:32
EUR-Fonds	645,79EUR	21.04.
GBP-Fonds	561,82GBP	21.04.
USD-Fonds	758,93USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+6,98	+4,75	+33,64	+62,19	+85,73
Volatilität [%]	9,598	15,28	13,04	12,94	15,43	17,17
Sharpe-Ratio	6,600	5,467	0,6515	2,196	1,012	0,7074
Hoch	564,80	564,80	564,80	564,80	564,80	564,80
Tief	556,03	514,59	514,59	420,40	335,73	292,09
Hist. Kurs	556,03	525,14	536,32	420,40	346,40	302,49
∅-Preis	561,24	539,55	545,77	520,03	456,78	408,68
∅-Volumen
Max. Verlust [%]	-0,5281	-2,792	-7,783	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	3	102	102	161	221
Max. Verlustperiode (Kalendertage)	1	5	154	154	238	333

Quotes

Geld (21.04.)561,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum21.04.2026
Rücknahmepreis561,82
Differenz abs.-2,983
Differenz rel.-0,5281 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,80

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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