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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	630,04EUR	25.02.	50.630	31,90 Mio.
Tradegate	631,40EUR	25.02.	8.840	5,58 Mio.
Stuttgart	631,34EUR	25.02.	6.991	4,41 Mio.
Quotrix	631,62EUR	25.02.	1.108	699.834,96
L&S	629,52EUR	25.02.	294	185.078,88
München	630,90EUR	25.02.	119	75.077,10
Düsseldorf	631,18EUR	25.02.	71	44.813,78
Frankfurt	630,52EUR	25.02.	71	44.766,92
Hamburg	627,06EUR	25.02.
Hannover	626,26EUR	25.02.
EUR-Fonds	627,80EUR	24.02.
GBP-Fonds	546,88GBP	24.02.
USD-Fonds	739,14USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+0,07	+7,13	+9,42	+58,64	+99,62
Volatilität [%]	11,71	12,05	12,09	19,26	15,63	17,23
Sharpe-Ratio	1,863	-0,0365	1,052	0,4681	0,9534	0,7908
Hoch	549,00	549,00	558,02	558,02	558,02	558,02
Tief	543,51	536,56	510,46	415,37	328,96	272,42
Hist. Kurs	544,86	546,49	510,46	499,80	344,73	273,96
∅-Preis	546,26	543,71	540,17	507,51	446,49	400,92
∅-Volumen
Max. Verlust [%]	-0,9997	-2,227	-4,241	-17,30	-21,14	-21,14
Max. Verlustperiode (Handelstage)	2	12	68	98	161	221
Max. Verlustperiode (Kalendertage)	4	17	104	146	238	333

Quotes

Geld (24.02.)546,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum24.02.2026
Rücknahmepreis546,88
Differenz abs.+3,375
Differenz rel.+0,6210 %

Kursdaten Vortag

Vortag-Rücknahmepreis543,51

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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