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 [%]	+0,35	+0,69	+9,60	+15,47	+78,79	+98,29
Volatilität [%]	4,855	10,68	11,34	18,22	14,86	16,89
Sharpe-Ratio	9,556	1,180	1,596	0,8070	1,274	0,7984
Hoch	748,01	748,01	748,01	748,01	748,01	748,01
Tief	741,26	728,46	665,43	529,87	399,93	368,89
Hist. Kurs	741,26	738,71	678,68	644,15	416,02	375,11
∅-Preis	745,83	741,90	716,61	671,38	569,11	512,98
∅-Volumen
Max. Verlust [%]	-0,1357	-2,573	-5,032	-18,78	-18,78	-24,62
Max. Verlustperiode (Handelstage)	2	9	29	85	85	476
Max. Verlustperiode (Kalendertage)	2	14	42	126	126	707

Quotes

Geld (30.01.)743,82
Brief (22.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.01.2026
Rücknahmepreis743,82
Differenz abs.-3,172
Differenz rel.-0,4246 %

Kursdaten Vortag

Vortag-Rücknahmepreis746,99

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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