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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	611,58EUR	02.04.	28.166	17,23 Mio.
Tradegate	612,39EUR	02.04.	5.846	3,58 Mio.
Stuttgart	612,33EUR	02.04.	748	458.023,59
Quotrix	613,16EUR	02.04.	404	247.716,64
L&S	612,30EUR	02.04.	187	114.500,10
Frankfurt	611,50EUR	02.04.	62	37.913,00
München	611,02EUR	02.04.	22	13.442,44
Hannover	604,78EUR	02.04.	1	604,78
Hamburg	604,76EUR	02.04.	1	604,76
EUR-Fonds	612,07EUR	02.04.
GBP-Fonds	533,81GBP	02.04.
USD-Fonds	707,00USD	02.04.
Düsseldorf	611,26EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	-2,91	+0,19	+22,50	+54,52	+81,31
Volatilität [%]	22,94	16,36	13,46	17,51	15,44	17,17
Sharpe-Ratio	9,933	-2,098	-0,0525	1,146	0,9040	0,6772
Hoch	533,81	551,49	558,02	558,02	558,02	558,02
Tief	514,59	514,59	514,59	415,37	335,73	292,09
Hist. Kurs	514,59	549,83	532,80	435,77	345,45	294,42
∅-Preis	525,16	534,65	543,96	514,59	453,54	406,27
∅-Volumen
Max. Verlust [%]	-0,3941	-6,691	-7,783	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	21	95	95	161	221
Max. Verlustperiode (Kalendertage)	1	29	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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