I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
150,24 EUR
-0,69 %
-1,04
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Xetra | 150,12EUR | 03.09. | 93 | 13.961,16 |
| Tradegate | 150,24EUR | 03.09. | 63 | 9.465,12 |
| L&S | 149,00EUR | 03.09. | ||
| Quotrix | 150,30EUR | 03.09. | ||
| Stuttgart | 149,14EUR | 03.09. | ||
| Frankfurt | 149,86EUR | 03.09. | ||
| Hamburg | 149,00EUR | 03.09. | ||
| München | 150,60EUR | 03.09. | ||
| Düsseldorf | 149,26EUR | 03.09. | ||
| EUR-Fonds | 150,61EUR | 02.09. | ||
| USD-Fonds | 174,37USD | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | +3,66 | +10,49 | +27,52 | +60,32 | +163,67 |
| Volatilität [%] | 7,474 | 14,44 | 19,13 | 17,09 | 18,75 | 22,22 |
| Sharpe-Ratio | 19,26 | 3,302 | 1,087 | 1,429 | 0,8331 | 0,8833 |
| Hoch | 151,70 | 151,70 | 151,70 | 151,70 | 151,70 | 151,70 |
| Tief | 147,80 | 141,96 | 127,88 | 109,94 | 93,71 | 56,24 |
| Hist. Kurs | 147,80 | 144,94 | 135,98 | 117,82 | 93,71 | 56,98 |
| ∅-Preis | 149,25 | 146,60 | 139,13 | 129,28 | 119,77 | 103,81 |
| ∅-Volumen | 48,90 Tsd. | 40,06 Tsd. | 31,59 Tsd. | 27,16 Tsd. | 32,37 Tsd. | 22,74 Tsd. |
| Max. Verlust [%] | -1,391 | -8,371 | -8,371 | -22,11 | -22,11 | |
| Max. Verlustperiode (Handelstage) | 12 | 44 | 45 | 319 | 319 | |
| Max. Verlustperiode (Kalendertage) | 16 | 62 | 63 | 462 | 462 |
Quotes
- Geld (03.09.)149,38
- Brief (03.09.)150,58
- Spread (in %)1,200 (0,80 %)
- Geld Stk.140
- Brief Stk.140
Kursdaten
- Eröffnungskurs149,96
- Tageshoch150,24
- Tagestief149,88
- Kurs (03.09.2026)150,24
- Umsatz EUR9.465,12
- Gehand. Stk.63
Kursdaten Vortag
- Vortag-Eröffnung150,72
- Vortag-Hoch151,70
- Vortag-Tief150,72
- Vortag-Schlusskurs151,28
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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