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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	648,46EUR	21.04.	24.830	16,10 Mio.
Tradegate	647,31EUR	21.04.	10.567	6,84 Mio.
Stuttgart	646,68EUR	21.04.	7.952	5,14 Mio.
L&S	648,52EUR	21.04.	2.195	1,42 Mio.
Quotrix	649,50EUR	21.04.	828	537.786,00
Düsseldorf	646,86EUR	21.04.	49	31.696,14
Frankfurt	647,38EUR	21.04.	31	20.068,78
München	652,54EUR	21.04.	20	13.050,80
Hamburg	650,04EUR	21.04.
Hannover	650,26EUR	21.04.
EUR-Fonds	648,84EUR	20.04.
GBP-Fonds	564,80GBP	20.04.
USD-Fonds	763,78USD	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,52	+7,55	+4,89	+33,01	+63,05	+86,13
Volatilität [%]	5,766	15,35	13,03	12,97	15,44	17,16
Sharpe-Ratio	26,74	6,189	0,6732	2,153	1,025	0,7100
Hoch	564,80	564,80	564,80	564,80	564,80	564,80
Tief	550,90	514,59	514,59	420,40	335,73	292,09
Hist. Kurs	550,90	525,14	538,45	424,62	346,40	303,44
∅-Preis	559,06	538,44	545,58	519,48	456,64	408,46
∅-Volumen
Max. Verlust [%]		-2,792	-7,783	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)		3	102	102	161	221
Max. Verlustperiode (Kalendertage)		5	154	154	238	333

Quotes

Geld (20.04.)564,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum20.04.2026
Rücknahmepreis564,80
Differenz abs.+0,6460
Differenz rel.+0,1145 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,15

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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