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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	624,72EUR	06.03.	29.975	18,73 Mio.
Tradegate	623,24EUR	06.03.	7.901	4,92 Mio.
Stuttgart	622,52EUR	06.03.	2.885	1,80 Mio.
L&S	622,76EUR	06.03.	1.172	729.874,72
Quotrix	622,18EUR	06.03.	714	444.236,52
Frankfurt	625,04EUR	06.03.	135	84.380,40
Hamburg	630,50EUR	06.03.	51	32.155,50
München	623,16EUR	06.03.	27	16.825,32
Düsseldorf	623,32EUR	06.03.	9	5.609,88
EUR-Fonds	624,71EUR	06.03.
GBP-Fonds	541,43GBP	06.03.
USD-Fonds	723,32USD	06.03.
Hannover	632,02EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-0,82	+5,75	+14,14	+55,47	+92,56
Volatilität [%]	13,43	11,63	12,21	18,89	15,61	17,11
Sharpe-Ratio	-5,262	-1,051	0,8265	0,7008	0,9092	0,7510
Hoch	552,19	552,19	558,02	558,02	558,02	558,02
Tief	541,43	536,56	512,00	415,37	328,96	279,81
Hist. Kurs	548,94	545,88	512,00	474,34	348,25	281,17
∅-Preis	549,01	546,25	542,49	509,42	448,56	402,49
∅-Volumen
Max. Verlust [%]	-1,949	-1,949	-4,241	-12,53	-21,14	-21,14
Max. Verlustperiode (Handelstage)	4	4	76	76	161	221
Max. Verlustperiode (Kalendertage)	4	7	114	114	238	333

Quotes

Geld (06.03.)541,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum06.03.2026
Rücknahmepreis541,43
Differenz abs.-8,784
Differenz rel.-1,596 %

Kursdaten Vortag

Vortag-Rücknahmepreis550,21

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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