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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,26EUR	30.01.	67.712	42,41 Mio.
Tradegate	626,67EUR	30.01.	7.608	4,77 Mio.
Stuttgart	626,78EUR	30.01.	4.023	2,52 Mio.
Quotrix	627,62EUR	30.01.	1.078	676.574,36
L&S	626,36EUR	30.01.	423	264.950,28
Frankfurt	625,08EUR	30.01.	57	35.629,56
Hamburg	625,88EUR	30.01.	18	11.265,84
München	625,86EUR	30.01.	7	4.381,02
Düsseldorf	625,80EUR	30.01.	1	625,80
EUR-Fonds	625,24EUR	30.01.
GBP-Fonds	542,04GBP	30.01.
USD-Fonds	743,82USD	30.01.
Hannover	620,92EUR	30.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+0,14	+5,83	+1,41	+60,86	+102,50
Volatilität [%]	4,633	14,65	12,74	19,62	16,02	17,42
Sharpe-Ratio	-9,433	0,0500	0,8100	0,0694	0,9634	0,7997
Hoch	630,46	641,47	641,47	641,47	641,47	641,47
Tief	625,24	621,13	575,90	485,63	372,64	308,76
Hist. Kurs	630,46	624,39	590,82	616,55	388,67	308,76
∅-Preis	626,69	631,99	614,43	588,09	516,32	464,20
∅-Volumen
Max. Verlust [%]	-0,8270	-3,171	-4,515	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	5	9	41	169	169	253
Max. Verlustperiode (Kalendertage)	7	14	63	247	247	378

Quotes

Geld (30.01.)625,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.01.2026
Rücknahmepreis625,24
Differenz abs.-0,9292
Differenz rel.-0,1484 %

Kursdaten Vortag

Vortag-Rücknahmepreis626,17

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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