I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
138,42 EUR
+0,80 %
+1,10
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Xetra | 138,82EUR | 07.07. | 3.023 | 419.652,86 |
| Tradegate | 138,42EUR | 07.07. | 1.562 | 216.212,04 |
| L&S | 139,42EUR | 07.07. | ||
| Quotrix | 136,98EUR | 07.07. | ||
| Stuttgart | 139,72EUR | 07.07. | ||
| Düsseldorf | 136,78EUR | 07.07. | ||
| Frankfurt | 136,92EUR | 07.07. | ||
| Hamburg | 137,08EUR | 07.07. | ||
| München | 136,74EUR | 07.07. | ||
| EUR-Fonds | 136,61EUR | 06.07. | ||
| USD-Fonds | 155,94USD | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,22 | -1,11 | +20,14 | +17,52 | +55,49 | +122,18 |
| Volatilität [%] | 6,229 | 18,12 | 19,62 | 16,78 | 18,67 | 22,34 |
| Sharpe-Ratio | 13,72 | -1,293 | 1,798 | 0,8788 | 0,7573 | 0,7164 |
| Hoch | 138,42 | 140,76 | 144,20 | 144,20 | 144,20 | 144,20 |
| Tief | 135,42 | 132,64 | 115,00 | 109,94 | 88,01 | 55,88 |
| Hist. Kurs | 135,42 | 139,98 | 115,22 | 117,78 | 89,02 | 62,30 |
| ∅-Preis | 136,54 | 135,80 | 132,62 | 124,83 | 116,87 | 100,93 |
| ∅-Volumen | 3,12 Tsd. | 22,67 Tsd. | 25,63 Tsd. | 22,92 Tsd. | 29,92 Tsd. | 21,24 Tsd. |
| Max. Verlust [%] | -5,244 | -8,371 | -9,969 | -22,11 | -22,11 | |
| Max. Verlustperiode (Handelstage) | 21 | 33 | 118 | 319 | 319 | |
| Max. Verlustperiode (Kalendertage) | 31 | 52 | 173 | 462 | 462 |
Quotes
- Geld (07.07.)139,68
- Brief (07.07.)140,76
- Spread (in %)1,080 (0,77 %)
- Geld Stk.160
- Brief Stk.160
Kursdaten
- Eröffnungskurs136,46
- Tageshoch138,42
- Tagestief136,46
- Kurs (07.07.2026)138,42
- Umsatz EUR216.212,04
- Gehand. Stk.1.562
Kursdaten Vortag
- Vortag-Eröffnung136,74
- Vortag-Hoch137,32
- Vortag-Tief136,74
- Vortag-Schlusskurs137,32
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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