I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
137,07 EUR
-0,09 %
-0,12
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| Tradegate | 135,54EUR | 16:38 | 191 | 25.888,14 |
| Xetra | 134,68EUR | 17:51 | 98 | 13.198,64 |
| Quotrix | 135,62EUR | 16:35 | 3 | 406,86 |
| L&S | 134,04EUR | 21:58 | ||
| Stuttgart | 134,50EUR | 21:01 | ||
| Düsseldorf | 136,24EUR | 11:51 | ||
| Hamburg | 137,30EUR | 08:14 | ||
| München | 137,98EUR | 08:05 | ||
| EUR-Fonds | 137,07EUR | 28.05. | ||
| USD-Fonds | 159,24USD | 28.05. | ||
| Frankfurt | 137,66EUR | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,81 | +0,76 | +14,06 | +12,28 | +55,49 | +139,59 |
| Volatilität [%] | 2,893 | 20,46 | 15,89 | 14,99 | 17,49 | 20,44 |
| Sharpe-Ratio | -166,85 | 0,5449 | 1,774 | 0,7668 | 0,8421 | 0,8795 |
| Hoch | 142,49 | 143,61 | 143,61 | 143,61 | 143,61 | 143,61 |
| Tief | 137,07 | 133,49 | 114,14 | 111,43 | 86,21 | 55,32 |
| Hist. Kurs | 142,49 | 136,04 | 120,18 | 122,08 | 88,16 | 57,21 |
| ∅-Preis | 139,77 | 138,45 | 128,44 | 123,03 | 114,93 | 99,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,722 | -4,472 | -7,989 | -9,524 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 126 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 49 | 186 | 449 | 449 |
Quotes
- Geld (28.05.)137,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis137,07
- Differenz abs.-0,1179
- Differenz rel.-0,0859 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,19
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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