I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
146,52 EUR
-0,21 %
-0,31
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Tradegate | 144,84EUR | 17:19 | 134 | 19.408,56 |
| Quotrix | 145,24EUR | 16:53 | 100 | 14.524,00 |
| Xetra | 145,24EUR | 17:50 | 15 | 2.178,60 |
| L&S | 144,96EUR | 21:58 | ||
| Stuttgart | 145,14EUR | 21:55 | ||
| Frankfurt | 145,70EUR | 14:22 | ||
| Hamburg | 144,40EUR | 08:17 | ||
| München | 146,14EUR | 08:11 | ||
| Düsseldorf | 145,40EUR | 21:46 | ||
| EUR-Fonds | 146,52EUR | 03.08. | ||
| USD-Fonds | 168,61USD | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | +6,49 | +17,13 | +20,80 | +60,46 | +161,07 |
| Volatilität [%] | 10,34 | 15,49 | 16,98 | 15,46 | 17,71 | 20,12 |
| Sharpe-Ratio | 0,0326 | 5,202 | 2,011 | 1,231 | 0,8995 | 0,9794 |
| Hoch | 146,83 | 146,83 | 146,83 | 146,83 | 146,83 | 146,83 |
| Tief | 145,71 | 136,61 | 124,93 | 111,43 | 90,82 | 55,32 |
| Hist. Kurs | 146,80 | 137,59 | 125,09 | 121,29 | 91,31 | 56,12 |
| ∅-Preis | 146,40 | 142,91 | 136,24 | 126,50 | 118,06 | 102,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7363 | -1,516 | -7,989 | -8,134 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 40 | 110 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 59 | 161 | 449 | 449 |
Quotes
- Geld (03.08.)146,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis146,52
- Differenz abs.-0,3128
- Differenz rel.-0,2130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,83
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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