I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
115,88 EUR
-0,12 %
-0,14
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 116,50EUR | 31.10. | 1.306 | 152.149,00 |
| Tradegate | 116,36EUR | 31.10. | 389 | 45.264,04 |
| L&S | 115,88EUR | 31.10. | 44 | 5.098,72 |
| Quotrix | 116,74EUR | 31.10. | ||
| Stuttgart | 116,14EUR | 31.10. | ||
| Frankfurt | 116,32EUR | 31.10. | ||
| München | 116,10EUR | 31.10. | ||
| Düsseldorf | 116,14EUR | 31.10. | ||
| EUR-Fonds | 116,68EUR | 30.10. | ||
| USD-Fonds | 134,77USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +0,24 | -1,96 | +0,87 | +20,16 | +235,93 |
| Volatilität [%] | 2,948 | 19,18 | 18,10 | 22,00 | 18,41 | 23,06 |
| Sharpe-Ratio | 9,059 | 0,1323 | -0,2304 | 0,0586 | 0,3123 | 1,063 |
| Hoch | 116,90 | 116,90 | 125,72 | 142,48 | 142,48 | 142,48 |
| Tief | 113,98 | 109,36 | 109,36 | 107,40 | 80,10 | 22,22 |
| Hist. Kurs | 115,22 | 115,60 | 118,20 | 114,88 | 96,44 | 34,50 |
| ∅-Preis | 115,61 | 113,91 | 117,92 | 123,56 | 107,13 | 90,12 |
| ∅-Volumen | 850,23 | 1,33 Tsd. | 1,94 Tsd. | 2,43 Tsd. | 1,29 Tsd. | 1,40 Tsd. |
| Max. Verlust [%] | -0,1207 | -4,619 | -12,00 | -21,78 | -21,78 | -21,78 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 120 | 179 | 220 | 220 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 168 | 254 | 314 | 314 |
Quotes
- Geld (31.10.)115,88
- Brief (31.10.)116,92
- Spread (in %)1,040 (0,90 %)
- Geld Stk.43
- Brief Stk.43
Kursdaten
- Eröffnungskurs116,28
- Tageshoch116,64
- Tagestief115,16
- Kurs (31.10.2025)115,88
- Umsatz EUR5.098,72
- Gehand. Stk.44
Kursdaten Vortag
- Vortag-Eröffnung115,24
- Vortag-Hoch116,90
- Vortag-Tief114,76
- Vortag-Schlusskurs116,02
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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