I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
142,18 EUR
+0,83 %
+1,17
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| Xetra | 142,92EUR | 12:24 | 2.655 | 379.452,60 |
| Tradegate | 142,20EUR | 09:30 | 549 | 78.067,80 |
| L&S | 143,10EUR | 13:31 | ||
| Quotrix | 141,16EUR | 07:27 | ||
| Stuttgart | 143,16EUR | 13:00 | ||
| Düsseldorf | 142,02EUR | 09:15 | ||
| Frankfurt | 142,32EUR | 10:10 | ||
| Hamburg | 141,10EUR | 08:12 | ||
| EUR-Fonds | 142,18EUR | 16.07. | ||
| USD-Fonds | 163,04USD | 16.07. | ||
| München | 140,72EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,04 | +7,49 | +15,81 | +20,03 | +60,80 | +146,35 |
| Volatilität [%] | 24,71 | 20,56 | 17,22 | 15,70 | 17,77 | 20,33 |
| Sharpe-Ratio | 4,030 | 4,337 | 1,712 | 1,122 | 0,8784 | 0,9018 |
| Hoch | 142,51 | 142,51 | 143,61 | 143,61 | 143,61 | 143,61 |
| Tief | 139,34 | 132,27 | 120,76 | 111,43 | 88,42 | 55,32 |
| Hist. Kurs | 139,34 | 132,27 | 122,77 | 118,46 | 88,42 | 57,72 |
| ∅-Preis | 141,27 | 137,40 | 133,88 | 125,36 | 117,11 | 101,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,049 | -2,372 | -7,989 | -9,524 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 38 | 126 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 57 | 186 | 449 | 449 |
Quotes
- Geld (16.07.)142,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis142,18
- Differenz abs.+1,169
- Differenz rel.+0,8286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,02
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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