I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
114,76 EUR
+0,51 %
+0,58
Börse:
Stand:
15:36
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|---|---|---|---|---|
| Xetra | 114,58EUR | 15:54 | 446 | 51.102,68 |
| Tradegate | 114,76EUR | 15:36 | 108 | 12.394,08 |
| Stuttgart | 115,02EUR | 15:15 | 40 | 4.600,80 |
| L&S | 114,88EUR | 16:28 | ||
| Quotrix | 114,54EUR | 07:27 | ||
| Düsseldorf | 115,02EUR | 15:16 | ||
| Frankfurt | 115,02EUR | 12:30 | ||
| Hamburg | 113,48EUR | 08:17 | ||
| München | 115,02EUR | 09:24 | ||
| EUR-Fonds | 114,95EUR | 31.12.2025 | ||
| USD-Fonds | 135,07USD | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -4,37 | -2,23 | -12,20 | +32,90 | +170,85 |
| Volatilität [%] | 6,835 | 10,10 | 13,38 | 22,36 | 18,44 | 25,38 |
| Sharpe-Ratio | -7,665 | -7,425 | -0,4952 | -0,5839 | 0,4855 | 0,8601 |
| Hoch | 115,56 | 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 | 120,00 | 117,38 | 130,70 | 86,35 | 42,37 |
| ∅-Preis | 114,53 | 117,41 | 117,17 | 122,74 | 109,24 | 96,07 |
| ∅-Volumen | 29,17 Tsd. | 29,39 Tsd. | 20,83 Tsd. | 49,27 Tsd. | 26,59 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 (16:28)114,90
- Brief (16:28)115,10
- Spread (in %)0,2000 (0,17 %)
- Geld Stk.280
- Brief Stk.880
Kursdaten
- Eröffnungskurs115,56
- Tageshoch115,56
- Tagestief114,76
- Kurs (15:36)114,76
- Umsatz EUR12.394,08
- Gehand. Stk.108
Kursdaten Vortag
- Vortag-Eröffnung114,10
- Vortag-Hoch114,22
- Vortag-Tief114,10
- Vortag-Schlusskurs114,18
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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