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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	596,10EUR	17:54	34.681	20,67 Mio.
Tradegate	595,31EUR	21:58	6.098	3,63 Mio.
Stuttgart	595,33EUR	21:58	3.244	1,93 Mio.
L&S	594,98EUR	23:01	2.101	1,25 Mio.
Quotrix	595,00EUR	20:28	144	85.680,00
Berlin	595,12EUR	21:32	66	39.277,92
München	596,24EUR	16:38	57	33.985,68
Frankfurt	594,84EUR	19:38	32	19.034,88
Hamburg	595,28EUR	19:09	1	595,28
Hannover	600,10EUR	09:21
Düsseldorf	595,56EUR	21:47
EUR-Fonds	601,13EUR	15.09.
GBP-Fonds	520,15GBP	15.09.
USD-Fonds	706,81USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+2,28	+9,05	+12,28	+51,08	+108,91
Volatilität [%]	5,819	9,546	23,64	20,01	17,17	17,66
Sharpe-Ratio	14,34	2,958	0,7819	0,5936	0,7887	0,8285
Hoch	601,13	601,13	601,13	625,83	625,83	625,83
Tief	592,99	585,34	485,63	485,63	368,56	278,81
Hist. Kurs	592,99	587,73	551,22	535,39	397,87	287,75
∅-Preis	597,78	592,07	559,40	574,11	486,98	439,90
∅-Volumen
Max. Verlust [%]	-0,0365	-1,585	-14,59	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	9	34	140	140	253
Max. Verlustperiode (Kalendertage)	1	14	51	208	208	378

Quotes

Geld (15.09.)601,13
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.09.2025
Rücknahmepreis601,13
Differenz abs.+1,346
Differenz rel.+0,2244 %

Kursdaten Vortag

Vortag-Rücknahmepreis599,78

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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