I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
146,77 EUR
-0,40 %
-0,59
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| L&S | 145,92EUR | 08:10 | ||
| Stuttgart | 146,32EUR | 07:45 | ||
| Tradegate | 145,42EUR | 22.10. | 683 | 99.321,86 |
| Xetra | 145,20EUR | 22.10. | 440 | 63.888,00 |
| München | 146,84EUR | 22.10. | ||
| Düsseldorf | 146,06EUR | 22.10. | ||
| Frankfurt | 146,34EUR | 22.10. | ||
| Hamburg | 144,48EUR | 22.10. | ||
| Hannover | 144,50EUR | 22.10. | ||
| EUR-Fonds | 146,77EUR | 21.10. | ||
| USD-Fonds | 164,88USD | 21.10. | ||
| Quotrix | 146,74EUR | 15.10. | 3 | 440,22 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +0,29 | +10,09 | +26,16 | +48,89 | +124,25 |
| Volatilität [%] | 10,09 | 12,60 | 16,31 | 15,35 | 17,69 | 19,83 |
| Sharpe-Ratio | -3,909 | 0,2089 | 1,174 | 1,538 | 0,7517 | 0,8333 |
| Hoch | 147,43 | 148,56 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 146,51 | 141,36 | 132,27 | 114,14 | 95,85 | 58,02 |
| Hist. Kurs | 147,43 | 146,34 | 133,31 | 116,33 | 98,57 | 65,45 |
| ∅-Preis | 147,02 | 145,85 | 142,38 | 133,57 | 121,90 | 106,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6237 | -3,399 | -7,897 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 59 | 62 | 449 | 449 |
Quotes
- Geld (21.10.)146,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis146,77
- Differenz abs.-0,5895
- Differenz rel.-0,4001 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,36
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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