I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
115,22 EUR
+0,02 %
+0,02
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Xetra | 115,38EUR | 19.12. | 577 | 66.574,26 |
| Tradegate | 115,22EUR | 19.12. | 93 | 10.715,46 |
| Frankfurt | 115,18EUR | 19.12. | 52 | 5.989,36 |
| L&S | 115,06EUR | 19.12. | ||
| Quotrix | 115,52EUR | 19.12. | ||
| Stuttgart | 115,02EUR | 19.12. | ||
| Hamburg | 115,52EUR | 19.12. | ||
| München | 115,22EUR | 19.12. | ||
| Düsseldorf | 114,96EUR | 19.12. | ||
| EUR-Fonds | 115,19EUR | 18.12. | ||
| USD-Fonds | 134,99USD | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,36 | -1,27 | -5,50 | -8,31 | +37,82 | +161,30 |
| Volatilität [%] | 12,59 | 11,72 | 14,12 | 22,62 | 18,59 | 25,47 |
| Sharpe-Ratio | -9,662 | -1,414 | -0,8456 | -0,3599 | 0,5537 | 0,8348 |
| Hoch | 118,38 | 121,14 | 123,02 | 142,70 | 142,70 | 142,70 |
| Tief | 114,82 | 114,82 | 109,94 | 109,94 | 82,50 | 42,37 |
| Hist. Kurs | 118,00 | 116,70 | 121,92 | 125,66 | 83,60 | 44,10 |
| ∅-Preis | 115,98 | 118,25 | 117,35 | 122,92 | 108,94 | 95,97 |
| ∅-Volumen | 28,31 Tsd. | 21,47 Tsd. | 21,08 Tsd. | 49,38 Tsd. | 26,37 Tsd. | 20,28 Tsd. |
| Max. Verlust [%] | -2,695 | -5,107 | -9,969 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 101 | 221 | 221 | 225 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 141 | 312 | 312 | 321 |
Quotes
- Geld (19.12.)115,26
- Brief (19.12.)115,86
- Spread (in %)0,6000 (0,52 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs115,34
- Tageshoch115,46
- Tagestief115,22
- Kurs (19.12.2025)115,22
- Umsatz EUR10.715,46
- Gehand. Stk.93
Kursdaten Vortag
- Vortag-Eröffnung115,08
- Vortag-Hoch115,22
- Vortag-Tief115,08
- Vortag-Schlusskurs115,20
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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