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 [%]	+0,72	+1,97	+22,67	+20,64	+83,85	+122,21
Volatilität [%]	12,51	13,91	11,47	18,59	15,72	17,00
Sharpe-Ratio	2,774	1,534	3,458	1,015	1,262	0,9252
Hoch	736,79	736,79	736,79	736,79	736,79	736,79
Tief	726,18	700,50	596,22	529,87	383,82	329,15
Hist. Kurs	726,18	717,26	596,22	606,26	397,83	329,15
∅-Preis	732,62	720,10	674,79	647,62	543,12	495,51
∅-Volumen
Max. Verlust [%]	-0,9942	-2,966	-2,966	-18,78	-18,78	-24,62
Max. Verlustperiode (Handelstage)	3	11	11	85	85	476
Max. Verlustperiode (Kalendertage)	3	15	15	126	126	707

Quotes

Geld (31.10.)731,42
Brief (22.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.10.2025
Rücknahmepreis731,42
Differenz abs.+1,953
Differenz rel.+0,2677 %

Kursdaten Vortag

Vortag-Rücknahmepreis729,46

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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