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	117,16EUR	09:30	99	11.598,84
Xetra	116,34EUR	09:19	1	116,34
L&S	117,16EUR	10:22
Düsseldorf	117,16EUR	09:17
Frankfurt	117,18EUR	09:44
Hamburg	116,50EUR	08:17
München	115,68EUR	08:00
Stuttgart	115,62EUR	02.01.	40	4.624,80
Quotrix	114,54EUR	02.01.
EUR-Fonds	114,95EUR	31.12.2025
USD-Fonds	135,07USD	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-3,69	-3,30	-12,22	+36,03	+179,91
Volatilität [%]	9,085	12,09	13,38	21,23	17,67	21,36
Sharpe-Ratio	1,312	-4,450	-0,6108	-0,6331	0,5710	0,9924
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	119,35	118,87	130,95	84,50	41,07
∅-Preis	114,76	116,80	117,18	122,67	109,23	92,97
∅-Volumen
Max. Verlust [%]	-0,4332	-5,507	-9,524	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	16	105	210	210	213
Max. Verlustperiode (Kalendertage)	5	26	153	314	314	316

Quotes

Geld (31.12.)114,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.12.2025
Rücknahmepreis114,95
Differenz abs.-0,1036
Differenz rel.-0,0900 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,05

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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