I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
147,17 EUR
-0,87 %
-1,29
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| Xetra | 146,70EUR | 17:50 | 901 | 132.176,70 |
| Tradegate | 146,62EUR | 12:05 | 175 | 25.658,50 |
| L&S | 145,44EUR | 21:59 | ||
| Quotrix | 145,96EUR | 07:27 | ||
| Stuttgart | 146,26EUR | 21:55 | ||
| Frankfurt | 146,30EUR | 11:50 | ||
| Hamburg | 145,22EUR | 09:20 | ||
| München | 147,16EUR | 08:03 | ||
| Düsseldorf | 145,92EUR | 21:46 | ||
| EUR-Fonds | 147,17EUR | 19.08. | ||
| USD-Fonds | 170,79USD | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +2,34 | +12,45 | +25,61 | +58,33 | +163,49 |
| Volatilität [%] | 13,79 | 14,93 | 17,34 | 15,63 | 17,78 | 20,11 |
| Sharpe-Ratio | 11,11 | 2,611 | 1,546 | 1,529 | 0,8823 | 0,9966 |
| Hoch | 148,45 | 148,45 | 148,45 | 148,45 | 148,45 | 148,45 |
| Tief | 145,73 | 142,75 | 129,13 | 111,43 | 91,88 | 55,85 |
| Hist. Kurs | 145,73 | 143,81 | 130,87 | 117,16 | 92,95 | 55,85 |
| ∅-Preis | 147,18 | 145,88 | 138,02 | 127,79 | 118,84 | 103,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3797 | -2,778 | -7,989 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 40 | 49 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 59 | 70 | 449 | 449 |
Quotes
- Geld (19.08.)147,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis147,17
- Differenz abs.-1,285
- Differenz rel.-0,8657 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,45
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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