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 [%]	+1,96	+4,82	+24,15	+18,99	+60,38	+118,69
Volatilität [%]	7,537	13,34	12,19	19,64	16,39	17,39
Sharpe-Ratio	12,64	3,965	3,455	0,9002	0,9378	0,8910
Hoch	556,70	556,70	556,70	556,70	556,70	556,70
Tief	546,02	526,52	446,14	415,37	325,20	254,56
Hist. Kurs	546,02	531,08	448,41	467,85	347,12	254,56
∅-Preis	553,40	539,38	501,64	494,52	425,07	384,06
∅-Volumen
Max. Verlust [%]	-0,2900	-2,496	-4,255	-21,14	-21,14	-21,14
Max. Verlustperiode (Handelstage)	1	9	27	161	161	221
Max. Verlustperiode (Kalendertage)	1	13	41	238	238	333

Quotes

Geld (31.10.)556,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum31.10.2025
Rücknahmepreis556,70
Differenz abs.+1,909
Differenz rel.+0,3440 %

Kursdaten Vortag

Vortag-Rücknahmepreis554,79

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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