I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
130,57 EUR
+0,49 %
+0,63
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Xetra | 127,66EUR | 17.04. | 58 | 7.404,28 |
| Tradegate | 130,26EUR | 17.04. | 1 | 130,26 |
| L&S | 126,84EUR | 17.04. | ||
| Quotrix | 130,78EUR | 17.04. | ||
| Stuttgart | 128,82EUR | 17.04. | ||
| Frankfurt | 130,42EUR | 17.04. | ||
| Hamburg | 130,84EUR | 17.04. | ||
| München | 131,26EUR | 17.04. | ||
| Düsseldorf | 127,92EUR | 17.04. | ||
| EUR-Fonds | 130,57EUR | 16.04. | ||
| USD-Fonds | 153,84USD | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,98 | -4,46 | +16,87 | +8,88 | +50,27 | +145,42 |
| Volatilität [%] | 17,78 | 17,76 | 14,47 | 15,32 | 17,46 | 20,46 |
| Sharpe-Ratio | -7,136 | -3,426 | 2,265 | 0,5368 | 0,7763 | 0,9004 |
| Hoch | 133,20 | 140,34 | 140,34 | 140,34 | 141,76 | 141,76 |
| Tief | 129,94 | 129,94 | 111,72 | 111,43 | 82,73 | 52,70 |
| Hist. Kurs | 133,20 | 136,67 | 111,72 | 119,92 | 86,89 | 53,20 |
| ∅-Preis | 131,40 | 135,72 | 123,74 | 121,20 | 113,09 | 97,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,451 | -7,414 | -7,414 | -11,49 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 40 | 181 | 276 | 276 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 62 | 273 | 420 | 420 |
Quotes
- Geld (16.04.)130,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis130,57
- Differenz abs.+0,6327
- Differenz rel.+0,4869 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,94
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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