I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
116,38 EUR
-0,37 %
-0,44
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 116,24EUR | 17:51 | 2.986 | 347.092,64 |
Stuttgart | 116,02EUR | 19:15 | 305 | 35.386,10 |
Tradegate | 116,16EUR | 16:17 | 80 | 9.292,80 |
Quotrix | 116,26EUR | 14:00 | 4 | 465,04 |
L&S | 115,84EUR | 19:46 | ||
Frankfurt | 116,36EUR | 08:28 | ||
München | 116,04EUR | 08:21 | ||
Düsseldorf | 116,00EUR | 18:46 | ||
EUR-Fonds | 116,38EUR | 12.09. | ||
USD-Fonds | 136,38USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,20 | -0,70 | -11,41 | +3,46 | +26,28 | +233,02 |
Volatilität [%] | 2,664 | 11,76 | 23,90 | 22,30 | 19,11 | 22,98 |
Sharpe-Ratio | 48,49 | -0,4997 | -1,024 | 0,2001 | 0,4160 | 1,095 |
Hoch | 116,82 | 118,97 | 137,10 | 141,76 | 141,76 | 141,76 |
Tief | 115,00 | 115,00 | 113,69 | 110,60 | 81,20 | 33,24 |
Hist. Kurs | 115,00 | 117,20 | 131,38 | 112,49 | 92,16 | 34,95 |
∅-Preis | 115,81 | 117,29 | 121,33 | 124,11 | 106,51 | 88,28 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,341 | -17,07 | -19,80 | -19,80 | -19,80 | |
Max. Verlustperiode (Handelstage) | 8 | 105 | 134 | 213 | 213 | |
Max. Verlustperiode (Kalendertage) | 13 | 162 | 203 | 316 | 316 |
Quotes
- Geld (12.09.)116,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis116,38
- Differenz abs.-0,4367
- Differenz rel.-0,3738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,82
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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