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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,64EUR	17:50	43.958	27,55 Mio.
Tradegate	624,16EUR	20:12	7.503	4,68 Mio.
Quotrix	623,88EUR	19:44	1.070	667.551,60
Stuttgart	623,20EUR	19:45	384	239.308,80
Frankfurt	622,76EUR	19:33	300	186.828,00
L&S	623,80EUR	20:12	128	79.846,40
München	623,38EUR	19:05	73	45.506,74
Düsseldorf	623,26EUR	19:46	7	4.362,82
Hamburg	628,26EUR	09:08
Hannover	627,68EUR	08:03
EUR-Fonds	627,76EUR	03.02.
GBP-Fonds	541,16GBP	03.02.
USD-Fonds	741,58USD	03.02.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-0,58	+6,53	+5,39	+52,95	+88,98
Volatilität [%]	17,05	14,10	11,65	19,29	15,82	17,27
Sharpe-Ratio	-0,8722	-0,5727	0,9889	0,2701	0,8658	0,7247
Hoch	548,78	556,30	558,02	558,02	558,02	558,02
Tief	541,16	541,16	504,62	415,37	328,96	272,42
Hist. Kurs	542,37	544,34	507,99	513,47	353,81	286,35
∅-Preis	543,41	548,44	536,12	505,88	442,84	397,97
∅-Volumen
Max. Verlust [%]	-1,389	-2,721	-4,241	-20,12	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	16	54	147	161	221
Max. Verlustperiode (Kalendertage)	1	25	83	218	238	333

Quotes

Geld (03.02.)541,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum03.02.2026
Rücknahmepreis541,16
Differenz abs.-7,624
Differenz rel.-1,389 %

Kursdaten Vortag

Vortag-Rücknahmepreis548,78

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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