I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
149,78 EUR
-0,31 %
-0,46
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Xetra | 148,90EUR | 04.09. | 844 | 125.671,60 |
| Tradegate | 149,78EUR | 04.09. | 564 | 84.475,92 |
| Frankfurt | 148,56EUR | 04.09. | 133 | 19.758,48 |
| L&S | 148,78EUR | 04.09. | ||
| Quotrix | 150,22EUR | 04.09. | ||
| Stuttgart | 149,20EUR | 04.09. | ||
| Hamburg | 148,64EUR | 04.09. | ||
| München | 149,86EUR | 04.09. | ||
| Düsseldorf | 148,94EUR | 04.09. | ||
| EUR-Fonds | 149,07EUR | 03.09. | ||
| USD-Fonds | 173,15USD | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | +3,41 | +11,10 | +26,93 | +57,88 | +162,86 |
| Volatilität [%] | 12,35 | 14,72 | 19,11 | 17,11 | 18,74 | 22,21 |
| Sharpe-Ratio | 8,211 | 2,762 | 1,105 | 1,379 | 0,7994 | 0,8767 |
| Hoch | 151,70 | 151,70 | 151,70 | 151,70 | 151,70 | 151,70 |
| Tief | 147,80 | 141,96 | 127,88 | 109,94 | 94,19 | 56,24 |
| Hist. Kurs | 147,80 | 144,84 | 134,82 | 118,00 | 94,87 | 56,98 |
| ∅-Preis | 149,74 | 146,83 | 139,24 | 129,41 | 119,85 | 103,84 |
| ∅-Volumen | 50,76 Tsd. | 36,94 Tsd. | 31,44 Tsd. | 27,18 Tsd. | 32,37 Tsd. | 22,73 Tsd. |
| Max. Verlust [%] | -0,6875 | -1,391 | -8,371 | -8,371 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 44 | 45 | 319 | 319 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 62 | 63 | 462 | 462 |
Quotes
- Geld (04.09.)148,52
- Brief (04.09.)149,70
- Spread (in %)1,180 (0,79 %)
- Geld Stk.140
- Brief Stk.140
Kursdaten
- Eröffnungskurs149,60
- Tageshoch149,78
- Tagestief148,48
- Kurs (04.09.2026)149,78
- Umsatz EUR84.475,92
- Gehand. Stk.564
Kursdaten Vortag
- Vortag-Eröffnung149,96
- Vortag-Hoch150,24
- Vortag-Tief149,88
- Vortag-Schlusskurs150,24
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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