I.M.I IVZ MS US Ene Infra ETF ETF - Kurs - IE00B94ZB998

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	114,18EUR	30.12.	424	48.412,32
Frankfurt	114,20EUR	30.12.	143	16.330,60
Xetra	114,30EUR	30.12.	55	6.286,50
EUR-Fonds	115,05EUR	30.12.
USD-Fonds	135,27USD	30.12.
L&S	114,32EUR	30.12.
Quotrix	114,84EUR	30.12.
Stuttgart	114,32EUR	30.12.
Düsseldorf	114,32EUR	30.12.
Hamburg	114,82EUR	30.12.
München	114,36EUR	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-3,50	-1,59	-9,88	+34,92	+180,16
Volatilität [%]		13,45	13,56	21,35	17,68	21,37
Sharpe-Ratio		-4,495	-0,4350	-0,5326	0,5423	0,9878
Hoch	115,05	120,79	123,16	141,76	141,76	141,76
Tief	114,27	114,14	111,43	111,43	81,20	40,83
Hist. Kurs	114,76	119,23	116,91	127,67	85,28	41,07
∅-Preis	114,52	117,17	117,22	122,79	109,19	92,93
∅-Volumen
Max. Verlust [%]	-0,4332	-5,507	-9,524	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	14	103	208	208	213
Max. Verlustperiode (Kalendertage)	5	24	151	312	312	316

Quotes

Geld (30.12.)115,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.12.2025
Rücknahmepreis115,05
Differenz abs.+0,7882
Differenz rel.+0,6898 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,27

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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