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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,18EUR	01.05.
GBP-Fonds	570,28GBP	01.05.
USD-Fonds	776,86USD	01.05.
Stuttgart	660,58EUR	30.04.	27.112	17,91 Mio.
Xetra	656,58EUR	30.04.	22.634	14,86 Mio.
Tradegate	661,10EUR	30.04.	9.240	6,11 Mio.
L&S	659,92EUR	30.04.	6.444	4,25 Mio.
Quotrix	661,44EUR	30.04.	4.909	3,25 Mio.
Frankfurt	658,06EUR	30.04.	63	41.457,78
München	658,26EUR	30.04.	23	15.139,98
Hannover	657,10EUR	30.04.	15	9.856,50
Hamburg	657,72EUR	30.04.	2	1.315,44
Düsseldorf	660,84EUR	30.04.	1	660,84

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+9,88	+6,21	+28,40	+81,47	+83,42
Volatilität [%]	8,742	12,03	13,54	12,49	14,81	16,94
Sharpe-Ratio	5,015	10,19	0,8356	1,944	1,299	0,6971
Hoch	776,86	776,86	776,86	776,86	776,86	776,86
Tief	766,71	707,00	681,22	596,56	422,07	368,89
Hist. Kurs	769,84	707,00	731,42	605,02	428,08	423,55
∅-Preis	770,96	752,78	733,43	704,08	595,59	529,90
∅-Volumen
Max. Verlust [%]	-0,5289	-0,8692	-8,929	-8,929	-18,78	-24,62
Max. Verlustperiode (Handelstage)	2	2	51	51	85	476
Max. Verlustperiode (Kalendertage)	2	4	76	76	126	707

Quotes

Geld (01.05.)776,86
Brief (22.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.05.2026
Rücknahmepreis776,86
Differenz abs.+2,280
Differenz rel.+0,2944 %

Kursdaten Vortag

Vortag-Rücknahmepreis774,58

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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