I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
120,44 EUR
+0,91 %
+1,09
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Tradegate | 121,00EUR | 05.12. | 68 | 8.228,00 |
| Xetra | 121,42EUR | 05.12. | 20 | 2.428,40 |
| L&S | 120,06EUR | 05.12. | ||
| Quotrix | 120,82EUR | 05.12. | ||
| Stuttgart | 120,90EUR | 05.12. | ||
| Frankfurt | 120,26EUR | 05.12. | ||
| Hamburg | 120,70EUR | 05.12. | ||
| München | 120,22EUR | 05.12. | ||
| Düsseldorf | 120,92EUR | 05.12. | ||
| EUR-Fonds | 120,44EUR | 04.12. | ||
| USD-Fonds | 140,51USD | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +2,53 | -0,15 | -8,50 | +36,77 | +163,96 |
| Volatilität [%] | 21,03 | 14,28 | 13,87 | 21,82 | 17,88 | 21,58 |
| Sharpe-Ratio | -2,757 | 1,399 | -0,2348 | -0,4560 | 0,5585 | 0,9214 |
| Hoch | 120,44 | 120,80 | 123,16 | 141,76 | 141,76 | 141,76 |
| Tief | 117,82 | 117,47 | 111,43 | 111,43 | 81,20 | 40,78 |
| Hist. Kurs | 120,18 | 117,47 | 120,63 | 131,63 | 88,06 | 45,63 |
| ∅-Preis | 119,15 | 118,97 | 117,79 | 123,46 | 108,44 | 91,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,958 | -2,461 | -9,524 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 87 | 192 | 192 | 213 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 125 | 286 | 286 | 316 |
Quotes
- Geld (04.12.)120,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis120,44
- Differenz abs.+1,089
- Differenz rel.+0,9123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,35
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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