I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
118,13 EUR
+0,03 %
+0,03
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Xetra | 118,28EUR | 15:50 | 634 | 74.989,52 |
| Tradegate | 118,34EUR | 13:15 | 281 | 33.253,54 |
| L&S | 117,42EUR | 16:58 | ||
| Quotrix | 118,74EUR | 07:27 | ||
| Stuttgart | 117,26EUR | 16:31 | ||
| Düsseldorf | 117,18EUR | 16:16 | ||
| Frankfurt | 117,36EUR | 08:21 | ||
| München | 117,30EUR | 08:40 | ||
| EUR-Fonds | 118,13EUR | 07.11. | ||
| USD-Fonds | 136,57USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,38 | +6,01 | -1,51 | -2,42 | +24,72 | +201,16 |
| Volatilität [%] | 13,93 | 12,88 | 14,82 | 22,12 | 18,19 | 22,02 |
| Sharpe-Ratio | 7,937 | 5,857 | -0,2786 | -0,0979 | 0,3967 | 1,038 |
| Hoch | 118,13 | 118,13 | 125,89 | 141,76 | 141,76 | 141,76 |
| Tief | 115,97 | 111,43 | 111,43 | 111,43 | 81,20 | 38,67 |
| Hist. Kurs | 116,52 | 111,43 | 119,94 | 121,05 | 94,71 | 39,22 |
| ∅-Preis | 117,02 | 114,89 | 118,34 | 124,14 | 107,80 | 90,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4718 | -1,330 | -11,49 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 118 | 174 | 199 | 213 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 177 | 259 | 295 | 316 |
Quotes
- Geld (07.11.)118,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis118,13
- Differenz abs.+0,0305
- Differenz rel.+0,0258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,10
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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