I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
114,94 EUR
-1,29 %
-1,50
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 116,24EUR | 15.09. | 2.986 | 347.092,64 |
Stuttgart | 115,66EUR | 15.09. | 305 | 35.276,30 |
Tradegate | 116,16EUR | 15.09. | 80 | 9.292,80 |
Quotrix | 116,26EUR | 15.09. | 4 | 465,04 |
L&S | 114,94EUR | 15.09. | ||
Frankfurt | 116,36EUR | 15.09. | ||
München | 116,04EUR | 15.09. | ||
Düsseldorf | 115,64EUR | 15.09. | ||
EUR-Fonds | 116,38EUR | 12.09. | ||
USD-Fonds | 136,38USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,58 | -2,21 | -12,55 | +2,70 | +25,25 | +224,60 |
Volatilität [%] | 9,791 | 19,40 | 24,06 | 21,30 | 18,92 | 23,39 |
Sharpe-Ratio | 11,80 | -0,6243 | -0,9723 | 0,1991 | 0,4052 | 1,035 |
Hoch | 118,14 | 120,58 | 136,78 | 142,48 | 142,48 | 142,48 |
Tief | 113,44 | 113,44 | 107,40 | 107,40 | 80,10 | 22,22 |
Hist. Kurs | 114,28 | 117,54 | 131,44 | 111,92 | 91,77 | 35,41 |
∅-Preis | 115,58 | 117,11 | 120,66 | 123,51 | 106,05 | 88,03 |
∅-Volumen | 499,94 | 2,30 Tsd. | 2,24 Tsd. | 1,22 Tsd. | 1,35 Tsd. | |
Max. Verlust [%] | -0,2244 | -4,144 | -17,54 | -20,64 | -20,64 | -20,64 |
Max. Verlustperiode (Handelstage) | 1 | 14 | 114 | 144 | 220 | 220 |
Max. Verlustperiode (Kalendertage) | 1 | 18 | 163 | 205 | 314 | 314 |
Quotes
- Geld (15.09.)114,94
- Brief (15.09.)115,86
- Spread (in %)0,9200 (0,80 %)
- Geld Stk.43
- Brief Stk.43
Kursdaten
- Eröffnungskurs116,44
- Tageshoch116,64
- Tagestief114,70
- Kurs (15.09.2025)114,94
Kursdaten Vortag
- Vortag-Eröffnung115,68
- Vortag-Hoch116,80
- Vortag-Tief115,44
- Vortag-Schlusskurs116,44
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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