I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
119,98 EUR
-0,02 %
-0,02
Börse:
Stand:
27.01.
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|---|---|---|---|---|
| Xetra | 119,82EUR | 27.01. | 2.288 | 274.148,16 |
| Tradegate | 119,98EUR | 27.01. | 132 | 15.837,36 |
| L&S | 120,06EUR | 27.01. | ||
| Quotrix | 120,40EUR | 27.01. | ||
| Stuttgart | 119,20EUR | 27.01. | ||
| Frankfurt | 120,50EUR | 27.01. | ||
| Hamburg | 120,08EUR | 27.01. | ||
| München | 120,90EUR | 27.01. | ||
| Düsseldorf | 119,72EUR | 27.01. | ||
| EUR-Fonds | 121,09EUR | 26.01. | ||
| USD-Fonds | 143,32USD | 26.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,27 | +4,66 | +1,71 | -9,45 | +33,92 | +171,91 |
| Volatilität [%] | 24,50 | 15,92 | 14,33 | 22,21 | 18,41 | 24,69 |
| Sharpe-Ratio | -3,234 | 3,748 | 0,1710 | -0,4267 | 0,5106 | 0,8745 |
| Hoch | 123,00 | 123,00 | 123,00 | 142,70 | 142,70 | 142,70 |
| Tief | 119,98 | 114,10 | 109,94 | 109,94 | 82,50 | 44,13 |
| Hist. Kurs | 121,52 | 114,64 | 117,96 | 132,50 | 89,59 | 44,13 |
| ∅-Preis | 121,98 | 118,97 | 117,40 | 121,74 | 110,04 | 96,49 |
| ∅-Volumen | 11,68 Tsd. | 22,48 Tsd. | 21,19 Tsd. | 37,81 Tsd. | 27,11 Tsd. | 20,34 Tsd. |
| Max. Verlust [%] | -2,439 | -2,439 | -9,969 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 118 | 242 | 242 | 242 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 173 | 350 | 350 | 350 |
Quotes
- Geld (27.01.)119,18
- Brief (27.01.)119,78
- Spread (in %)0,6000 (0,50 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs119,98
- Tageshoch119,98
- Tagestief119,98
- Kurs (27.01.2026)119,98
- Umsatz EUR15.837,36
- Gehand. Stk.132
Kursdaten Vortag
- Vortag-Eröffnung121,36
- Vortag-Hoch121,36
- Vortag-Tief120,00
- Vortag-Schlusskurs120,00
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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