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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,18EUR	01.05.
GBP-Fonds	570,28GBP	01.05.
USD-Fonds	776,86USD	01.05.
Stuttgart	660,58EUR	30.04.	27.112	17,91 Mio.
Xetra	656,58EUR	30.04.	22.634	14,86 Mio.
Tradegate	661,10EUR	30.04.	9.240	6,11 Mio.
L&S	659,92EUR	30.04.	6.444	4,25 Mio.
Quotrix	661,44EUR	30.04.	4.909	3,25 Mio.
Frankfurt	658,06EUR	30.04.	63	41.457,78
München	658,26EUR	30.04.	23	15.139,98
Hannover	657,10EUR	30.04.	15	9.856,50
Hamburg	657,72EUR	30.04.	2	1.315,44
Düsseldorf	660,84EUR	30.04.	1	660,84

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+6,83	+2,44	+25,57	+65,99	+86,42
Volatilität [%]	3,800	8,850	12,93	12,56	15,37	17,16
Sharpe-Ratio	-0,2898	9,671	0,2940	1,753	1,064	0,7108
Hoch	570,28	570,28	570,28	570,28	570,28	570,28
Tief	567,87	533,81	514,59	446,14	335,73	292,09
Hist. Kurs	570,18	533,81	556,70	454,15	343,55	305,91
∅-Preis	569,21	557,89	547,09	524,26	458,91	410,22
∅-Volumen
Max. Verlust [%]	-0,4064	-0,5281	-7,783	-7,783	-21,14	-21,14
Max. Verlustperiode (Handelstage)	4	4	102	102	161	221
Max. Verlustperiode (Kalendertage)	6	6	154	154	238	333

Quotes

Geld (01.05.)570,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum01.05.2026
Rücknahmepreis570,28
Differenz abs.+0,2518
Differenz rel.+0,0442 %

Kursdaten Vortag

Vortag-Rücknahmepreis570,03

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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