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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	560,09EUR	08:50	982	550.008,38
Stuttgart	560,04EUR	08:45	32	17.921,28
L&S	560,38EUR	09:20	24	13.449,12
Quotrix	561,46EUR	09:04	23	12.913,58
Frankfurt	560,30EUR	08:01	23	12.886,90
Berlin	560,22EUR	08:23
Düsseldorf	560,04EUR	08:46
München	560,58EUR	08:23
Xetra	561,64EUR	30.06.	27.916	15,68 Mio.
Hannover	563,42EUR	30.06.	1	563,42
EUR-Fonds	563,53EUR	30.06.
GBP-Fonds	482,73GBP	30.06.
USD-Fonds	661,50USD	30.06.
Hamburg	563,20EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,00	+5,06	+5,62	+14,86	+70,11	+112,89
Volatilität [%]	7,428	10,08	23,96	19,63	17,25	17,45
Sharpe-Ratio	20,28	5,637	0,4650	0,6871	1,007	0,8513
Hoch	661,50	661,50	661,50	661,50	661,50	661,50
Tief	642,24	629,64	529,87	529,87	368,89	310,72
Hist. Kurs	642,24	629,64	626,31	575,90	388,86	310,72
∅-Preis	650,74	641,00	618,39	611,21	509,30	470,37
∅-Volumen
Max. Verlust [%]		-1,245	-18,78	-18,78	-18,78	-24,62
Max. Verlustperiode (Handelstage)		6	85	85	193	476
Max. Verlustperiode (Kalendertage)		11	126	126	289	707

Quotes

Geld (30.06.)661,50
Brief (22.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.06.2025
Rücknahmepreis661,50
Differenz abs.+3,442
Differenz rel.+0,5230 %

Kursdaten Vortag

Vortag-Rücknahmepreis658,06

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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