I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
136,99 EUR
-1,98 %
-2,76
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Xetra | 138,28EUR | 13:27 | 2.243 | 310.162,04 |
| L&S | 137,28EUR | 14:37 | ||
| Stuttgart | 137,58EUR | 14:01 | ||
| Düsseldorf | 137,32EUR | 14:16 | ||
| Hamburg | 135,90EUR | 09:51 | ||
| Hannover | 137,50EUR | 08:40 | ||
| München | 138,18EUR | 08:12 | ||
| Tradegate | 141,08EUR | 05.11. | 270 | 38.091,60 |
| EUR-Fonds | 136,99EUR | 05.11. | ||
| USD-Fonds | 153,75USD | 05.11. | ||
| Frankfurt | 140,70EUR | 05.11. | ||
| Quotrix | 145,60EUR | 04.11. | 3 | 436,80 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,70 | -6,54 | +2,62 | +16,00 | +37,38 | +114,70 |
| Volatilität [%] | 38,73 | 21,38 | 17,18 | 16,30 | 17,92 | 19,92 |
| Sharpe-Ratio | -15,40 | -2,830 | 0,5156 | 1,047 | 0,6280 | 0,8065 |
| Hoch | 150,04 | 150,56 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 136,99 | 136,99 | 132,27 | 114,14 | 95,85 | 58,02 |
| Hist. Kurs | 150,04 | 146,57 | 133,49 | 118,10 | 99,72 | 63,81 |
| ∅-Preis | 145,48 | 147,31 | 143,29 | 134,88 | 122,57 | 106,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,859 | -7,183 | -7,897 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 59 | 62 | 449 | 449 |
Quotes
- Geld (05.11.)136,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis136,99
- Differenz abs.-2,760
- Differenz rel.-1,975 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,75
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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