I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
136,33 EUR
-0,38 %
-0,52
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Stuttgart | 136,80EUR | 21:56 | 125 | 17.100,00 |
| Xetra | 136,18EUR | 17:50 | 117 | 15.933,06 |
| L&S | 136,54EUR | 21:58 | ||
| Quotrix | 135,88EUR | 07:27 | ||
| Düsseldorf | 135,80EUR | 14:34 | ||
| Frankfurt | 135,96EUR | 09:34 | ||
| Hamburg | 135,54EUR | 08:15 | ||
| München | 136,74EUR | 16:54 | ||
| Tradegate | 136,34EUR | 22:25 | ||
| EUR-Fonds | 136,33EUR | 01.07. | ||
| USD-Fonds | 155,19USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -0,97 | +17,13 | +14,69 | +53,08 | +117,48 |
| Volatilität [%] | 1,853 | 19,95 | 17,01 | 15,29 | 17,69 | 20,37 |
| Sharpe-Ratio | 27,94 | -0,3963 | 2,030 | 0,9226 | 0,8100 | 0,7882 |
| Hoch | 136,86 | 139,35 | 143,61 | 143,61 | 143,61 | 143,61 |
| Tief | 135,98 | 132,27 | 115,02 | 111,43 | 88,34 | 55,32 |
| Hist. Kurs | 135,98 | 137,67 | 116,39 | 118,87 | 89,06 | 62,69 |
| ∅-Preis | 136,35 | 136,13 | 132,08 | 124,51 | 116,43 | 100,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,078 | -7,989 | -9,524 | -21,40 | -21,40 | |
| Max. Verlustperiode (Handelstage) | 17 | 33 | 126 | 297 | 297 | |
| Max. Verlustperiode (Kalendertage) | 26 | 49 | 186 | 449 | 449 |
Quotes
- Geld (01.07.)136,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis136,33
- Differenz abs.-0,5239
- Differenz rel.-0,3828 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,86
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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