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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	627,44EUR	20.02.	59.370	37,25 Mio.
Tradegate	628,42EUR	20.02.	8.799	5,53 Mio.
Stuttgart	628,36EUR	20.02.	8.009	5,03 Mio.
Quotrix	628,52EUR	20.02.	1.649	1,04 Mio.
L&S	628,64EUR	20.02.	148	93.038,72
Frankfurt	627,26EUR	20.02.	117	73.389,42
München	628,10EUR	20.02.	70	43.967,00
Düsseldorf	628,52EUR	20.02.	36	22.626,72
EUR-Fonds	628,80EUR	20.02.
GBP-Fonds	549,00GBP	20.02.
USD-Fonds	741,17USD	20.02.
Hamburg	627,16EUR	20.02.
Hannover	627,64EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+0,03	+8,40	+8,67	+60,83	+94,81
Volatilität [%]	4,751	11,51	12,06	19,25	15,62	17,27
Sharpe-Ratio	24,92	-0,0824	1,264	0,4320	0,9826	0,7593
Hoch	549,00	549,74	558,02	558,02	558,02	558,02
Tief	538,53	536,56	506,44	415,37	328,96	272,42
Hist. Kurs	538,53	548,81	506,44	505,20	341,35	281,81
∅-Preis	544,59	544,08	539,81	507,18	445,80	400,30
∅-Volumen
Max. Verlust [%]		-2,397	-4,241	-17,78	-21,14	-21,14
Max. Verlustperiode (Handelstage)		20	66	103	161	221
Max. Verlustperiode (Kalendertage)		29	100	153	238	333

Quotes

Geld (20.02.)549,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum20.02.2026
Rücknahmepreis549,00
Differenz abs.+1,934
Differenz rel.+0,3535 %

Kursdaten Vortag

Vortag-Rücknahmepreis547,06

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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