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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	596,10EUR	17:54	34.681	20,67 Mio.
Tradegate	595,31EUR	21:58	6.098	3,63 Mio.
Stuttgart	595,33EUR	21:58	3.244	1,93 Mio.
L&S	594,98EUR	23:01	2.101	1,25 Mio.
Quotrix	595,00EUR	20:28	144	85.680,00
Berlin	595,12EUR	21:32	66	39.277,92
München	596,24EUR	16:38	57	33.985,68
Frankfurt	594,84EUR	19:38	32	19.034,88
Hamburg	595,28EUR	19:09	1	595,28
Hannover	600,10EUR	09:21
Düsseldorf	595,56EUR	21:47
EUR-Fonds	601,13EUR	15.09.
GBP-Fonds	520,15GBP	15.09.
USD-Fonds	706,81USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	+2,68	+17,94	+18,68	+77,11	+107,66
Volatilität [%]	5,876	8,901	22,03	18,48	16,44	17,23
Sharpe-Ratio	16,61	3,737	1,535	0,9291	1,141	0,8367
Hoch	706,81	706,81	706,81	706,81	706,81	706,81
Tief	695,67	680,03	529,87	529,87	368,89	325,47
Hist. Kurs	695,67	688,35	599,31	595,57	399,09	340,37
∅-Preis	701,45	692,09	639,77	632,80	528,44	485,37
∅-Volumen
Max. Verlust [%]	-0,0451	-1,304	-13,72	-18,78	-18,78	-24,62
Max. Verlustperiode (Handelstage)	1	4	30	85	85	476
Max. Verlustperiode (Kalendertage)	1	6	45	126	126	707

Quotes

Geld (15.09.)706,81
Brief (22.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.09.2025
Rücknahmepreis706,81
Differenz abs.+3,442
Differenz rel.+0,4894 %

Kursdaten Vortag

Vortag-Rücknahmepreis703,36

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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