I.M.I IVZ MS US Ene Infra ETF ETF - Kurs - IE00B94ZB998

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	137,90EUR	15:56	320	44.128,00
Tradegate	138,24EUR	13:00	1	138,24
Quotrix	138,22EUR	12:50	1	138,22
L&S	138,16EUR	17:24
Stuttgart	138,00EUR	16:31
Düsseldorf	137,66EUR	12:42
Hamburg	137,18EUR	08:17
EUR-Fonds	137,80EUR	03.06.
USD-Fonds	160,04USD	03.06.
Frankfurt	137,30EUR	03.06.
München	137,12EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-0,03	+14,41	+14,41	+54,97	+128,74
Volatilität [%]	27,41	20,85	15,99	14,91	17,52	20,43
Sharpe-Ratio	1,343	-0,0761	1,781	0,8907	0,8305	0,8316
Hoch	137,80	143,61	143,61	143,61	143,61	143,61
Tief	134,55	133,49	114,14	111,43	86,21	55,32
Hist. Kurs	137,07	137,85	120,44	120,44	88,92	60,24
∅-Preis	136,36	138,24	129,03	123,28	115,19	99,56
∅-Volumen
Max. Verlust [%]	-1,840	-6,311	-7,989	-9,524	-21,40	-21,40
Max. Verlustperiode (Handelstage)	2	9	33	126	297	297
Max. Verlustperiode (Kalendertage)	4	14	49	186	449	449

Quotes

Geld (03.06.)137,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.06.2026
Rücknahmepreis137,80
Differenz abs.+0,1339
Differenz rel.+0,0973 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,67

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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