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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,58EUR	18.02.	42.339	26,53 Mio.
Tradegate	626,53EUR	18.02.	8.258	5,17 Mio.
Quotrix	625,70EUR	18.02.	1.663	1,04 Mio.
Stuttgart	626,82EUR	18.02.	550	344.751,00
L&S	625,40EUR	18.02.	399	249.534,60
Frankfurt	624,08EUR	18.02.	224	139.793,92
München	626,82EUR	18.02.	8	5.014,56
Hamburg	622,66EUR	18.02.
Hannover	622,56EUR	18.02.
Düsseldorf	626,02EUR	18.02.
EUR-Fonds	621,37EUR	17.02.
GBP-Fonds	543,52GBP	17.02.
USD-Fonds	733,94USD	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-2,22	+6,73	+5,37	+54,22	+91,62
Volatilität [%]	22,13	15,80	12,07	19,34	15,75	17,29
Sharpe-Ratio	-1,704	-1,844	0,9993	0,2686	0,8879	0,7405
Hoch	545,94	555,87	558,02	558,02	558,02	558,02
Tief	536,56	536,56	506,44	415,37	328,96	272,42
Hist. Kurs	545,94	555,87	509,25	515,84	352,43	283,65
∅-Preis	541,14	544,09	538,86	506,80	445,27	399,84
∅-Volumen
Max. Verlust [%]	-1,718	-3,474	-4,241	-19,83	-21,14	-21,14
Max. Verlustperiode (Handelstage)	3	20	63	137	161	221
Max. Verlustperiode (Kalendertage)	6	32	97	203	238	333

Quotes

Geld (17.02.)543,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum17.02.2026
Rücknahmepreis543,52
Differenz abs.+4,984
Differenz rel.+0,9255 %

Kursdaten Vortag

Vortag-Rücknahmepreis538,53

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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