I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
150,61 EUR
+0,06 %
+0,09
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Xetra | 150,12EUR | 17:50 | 93 | 13.961,16 |
| Tradegate | 150,24EUR | 17:00 | 63 | 9.465,12 |
| L&S | 149,38EUR | 19:44 | ||
| Quotrix | 150,30EUR | 07:27 | ||
| Stuttgart | 149,68EUR | 18:30 | ||
| Frankfurt | 149,80EUR | 09:33 | ||
| Hamburg | 149,00EUR | 08:32 | ||
| Düsseldorf | 149,56EUR | 18:46 | ||
| EUR-Fonds | 150,61EUR | 02.09. | ||
| USD-Fonds | 174,37USD | 02.09. | ||
| München | 150,60EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,72 | +2,79 | +11,16 | +27,97 | +59,42 | +158,24 |
| Volatilität [%] | 10,66 | 15,38 | 17,07 | 15,62 | 17,78 | 20,02 |
| Sharpe-Ratio | 12,78 | 2,143 | 1,271 | 1,585 | 0,8777 | 0,9704 |
| Hoch | 150,61 | 150,61 | 150,61 | 150,61 | 150,61 | 150,61 |
| Tief | 147,77 | 142,75 | 129,13 | 111,43 | 93,86 | 56,10 |
| Hist. Kurs | 148,05 | 146,52 | 135,48 | 117,69 | 94,47 | 58,32 |
| ∅-Preis | 148,94 | 146,82 | 139,21 | 128,97 | 119,59 | 103,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1947 | -2,570 | -7,989 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 40 | 44 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 59 | 62 | 449 | 449 |
Quotes
- Geld (02.09.)150,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis150,61
- Differenz abs.+0,0877
- Differenz rel.+0,0583 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,52
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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