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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	617,70EUR	17:50	33.882	20,93 Mio.
Tradegate	617,92EUR	18:17	10.468	6,47 Mio.
Stuttgart	617,72EUR	17:35	851	525.678,87
Quotrix	617,00EUR	17:29	583	359.711,00
L&S	617,94EUR	18:17	268	165.607,92
Frankfurt	617,22EUR	17:21	231	142.577,82
Berlin	619,44EUR	09:49	13	8.052,72
Hamburg	619,28EUR	15:23	8	4.954,24
Düsseldorf	616,74EUR	17:26
Hannover	618,00EUR	08:15
München	618,62EUR	08:03
EUR-Fonds	620,63EUR	15.12.
GBP-Fonds	545,01GBP	15.12.
USD-Fonds	730,02USD	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	+0,04	+11,88	+1,28	+65,37	+102,61
Volatilität [%]	10,52	11,55	11,55	19,92	16,15	17,45
Sharpe-Ratio	-8,923	-0,0690	1,843	0,0649	1,018	0,8007
Hoch	633,39	633,39	635,79	635,79	635,79	635,79
Tief	620,63	607,08	552,43	485,63	368,56	304,30
Hist. Kurs	629,83	620,36	554,71	612,80	375,30	306,32
∅-Preis	627,03	624,06	599,68	585,61	506,48	456,70
∅-Volumen
Max. Verlust [%]	-2,014	-2,140	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	7	29	169	169	253
Max. Verlustperiode (Kalendertage)	5	11	42	247	247	378

Quotes

Geld (15.12.)620,63
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.12.2025
Rücknahmepreis620,63
Differenz abs.-2,177
Differenz rel.-0,3495 %

Kursdaten Vortag

Vortag-Rücknahmepreis622,81

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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