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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	634,50EUR	31.10.	42.619	27,04 Mio.
Tradegate	634,51EUR	31.10.	8.861	5,62 Mio.
Stuttgart	634,01EUR	31.10.	3.096	1,96 Mio.
L&S	633,94EUR	31.10.	1.385	878.006,90
Quotrix	633,28EUR	31.10.	282	178.584,96
Berlin	634,36EUR	31.10.	142	90.079,12
Frankfurt	634,88EUR	31.10.	83	52.695,04
Düsseldorf	634,28EUR	31.10.	8	5.074,24
Hamburg	635,32EUR	31.10.	3	1.905,96
EUR-Fonds	633,70EUR	31.10.
GBP-Fonds	556,70GBP	31.10.
USD-Fonds	731,42USD	31.10.
Hannover	635,00EUR	31.10.
München	634,98EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+3,77	+19,91	+13,40	+57,26	+124,26
Volatilität [%]	8,341	14,28	13,33	20,14	16,59	17,47
Sharpe-Ratio	8,452	2,897	2,643	0,6417	0,8889	0,9174
Hoch	633,70	633,70	633,70	633,70	633,70	633,70
Tief	624,62	604,92	525,95	485,63	368,56	282,57
Hist. Kurs	624,62	610,69	528,50	558,82	402,97	282,57
∅-Preis	630,76	618,79	582,17	582,18	496,82	448,60
∅-Volumen
Max. Verlust [%]	-0,1850	-2,688	-4,210	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	10	31	169	169	253
Max. Verlustperiode (Kalendertage)	2	14	47	247	247	378

Quotes

Geld (31.10.)633,70
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.10.2025
Rücknahmepreis633,70
Differenz abs.+2,894
Differenz rel.+0,4588 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,81

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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