I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
114,18 EUR
-0,51 %
-0,58
Börse:
Stand:
30.12.
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|---|---|---|---|---|
| Tradegate | 114,18EUR | 30.12. | 424 | 48.412,32 |
| Frankfurt | 114,20EUR | 30.12. | 143 | 16.330,60 |
| Xetra | 114,30EUR | 30.12. | 55 | 6.286,50 |
| EUR-Fonds | 115,05EUR | 30.12. | ||
| USD-Fonds | 135,27USD | 30.12. | ||
| L&S | 114,32EUR | 30.12. | ||
| Quotrix | 114,84EUR | 30.12. | ||
| Stuttgart | 114,32EUR | 30.12. | ||
| Düsseldorf | 114,32EUR | 30.12. | ||
| Hamburg | 114,82EUR | 30.12. | ||
| München | 114,36EUR | 30.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -4,58 | -2,24 | -9,60 | +37,65 | +169,48 |
| Volatilität [%] | 6,835 | 10,03 | 13,35 | 22,58 | 18,57 | 25,38 |
| Sharpe-Ratio | -7,665 | -6,676 | -0,4199 | -0,4218 | 0,5541 | 0,8601 |
| Hoch | 115,18 | 121,14 | 122,78 | 142,70 | 142,70 | 142,70 |
| Tief | 114,10 | 114,10 | 109,94 | 109,94 | 82,50 | 42,37 |
| Hist. Kurs | 114,64 | 119,66 | 116,80 | 126,30 | 82,95 | 42,37 |
| ∅-Preis | 114,53 | 117,53 | 117,16 | 122,75 | 109,20 | 96,07 |
| ∅-Volumen | 29,17 Tsd. | 28,07 Tsd. | 20,81 Tsd. | 49,18 Tsd. | 26,55 Tsd. | 20,30 Tsd. |
| Max. Verlust [%] | -0,5054 | -5,636 | -9,969 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 105 | 225 | 225 | 225 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 152 | 323 | 323 | 323 |
Quotes
- Geld (30.12.)114,18
- Brief (30.12.)114,76
- Spread (in %)0,5800 (0,51 %)
- Geld Stk.49
- Brief Stk.48
Kursdaten
- Eröffnungskurs114,10
- Tageshoch114,22
- Tagestief114,10
- Kurs (30.12.2025)114,18
- Umsatz EUR48.412,32
- Gehand. Stk.424
Kursdaten Vortag
- Vortag-Eröffnung114,46
- Vortag-Hoch115,18
- Vortag-Tief114,46
- Vortag-Schlusskurs114,76
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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