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 [%]	-0,81	-0,58	+6,08	+5,08	+58,09	+98,43
Volatilität [%]	4,206	12,80	11,77	19,21	15,81	17,28
Sharpe-Ratio	-10,22	-0,6681	0,9067	0,2549	0,9357	0,7808
Hoch	546,49	556,30	558,02	558,02	558,02	558,02
Tief	542,04	541,28	501,75	415,37	328,96	272,42
Hist. Kurs	546,49	545,20	510,99	515,82	342,88	273,16
∅-Preis	543,50	548,61	535,50	505,63	442,18	397,35
∅-Volumen
Max. Verlust [%]	-0,8136	-2,699	-4,241	-20,12	-21,14	-21,14
Max. Verlustperiode (Handelstage)	5	14	52	147	161	221
Max. Verlustperiode (Kalendertage)	7	21	79	218	238	333

Quotes

Geld (30.01.)542,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum30.01.2026
Rücknahmepreis542,04
Differenz abs.-0,6507
Differenz rel.-0,1199 %

Kursdaten Vortag

Vortag-Rücknahmepreis542,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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