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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	558,26EUR	12:03	17.933	10,01 Mio.
Tradegate	558,25EUR	11:50	3.057	1,71 Mio.
Stuttgart	558,18EUR	11:52	2.430	1,36 Mio.
Quotrix	558,76EUR	12:05	1.375	768.295,00
L&S	558,58EUR	12:17	59	32.956,22
Frankfurt	559,46EUR	11:12	32	17.902,72
Berlin	560,44EUR	09:18	8	4.483,52
München	559,84EUR	10:39	5	2.799,20
Hannover	560,48EUR	10:15	3	1.681,44
Düsseldorf	558,98EUR	11:17
Hamburg	560,40EUR	10:22
EUR-Fonds	563,53EUR	30.06.
GBP-Fonds	482,73GBP	30.06.
USD-Fonds	661,50USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+1,61	-6,43	+4,71	+49,02	+103,21
Volatilität [%]	3,605	9,851	25,42	21,27	17,87	17,86
Sharpe-Ratio	13,51	1,871	-0,4990	0,2335	0,7386	0,7896
Hoch	563,53	563,53	625,83	625,83	625,83	625,83
Tief	558,81	551,78	485,63	485,63	368,56	275,24
Hist. Kurs	559,00	554,62	602,29	538,19	378,16	277,32
∅-Preis	560,41	557,13	567,06	562,90	474,71	427,27
∅-Volumen
Max. Verlust [%]	-0,0339	-2,016	-22,40	-22,40	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	12	88	88	253	253
Max. Verlustperiode (Kalendertage)	1	17	131	131	378	378

Quotes

Geld (30.06.)563,53
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2025
Rücknahmepreis563,53
Differenz abs.+1,952
Differenz rel.+0,3475 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,58

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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