I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
146,05 EUR
-2,24 %
-3,35
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| L&S | 146,52EUR | 07:35 | ||
| Quotrix | 147,08EUR | 07:27 | ||
| Xetra | 147,56EUR | 23.09. | 3.792 | 559.547,52 |
| Tradegate | 147,44EUR | 23.09. | 9 | 1.326,96 |
| Stuttgart | 146,44EUR | 23.09. | ||
| Düsseldorf | 146,76EUR | 23.09. | ||
| Hamburg | 146,44EUR | 23.09. | ||
| München | 148,48EUR | 23.09. | ||
| Frankfurt | 146,48EUR | 23.09. | ||
| EUR-Fonds | 146,05EUR | 22.09. | ||
| USD-Fonds | 167,42USD | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,36 | -0,03 | +6,47 | +28,83 | +50,39 | +154,18 |
| Volatilität [%] | 14,52 | 10,53 | 16,77 | 15,49 | 17,76 | 19,91 |
| Sharpe-Ratio | -0,7961 | 2,671 | 1,004 | 1,806 | 0,8129 | 0,9821 |
| Hoch | 149,59 | 150,74 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 146,05 | 145,87 | 129,13 | 111,43 | 95,40 | 57,46 |
| Hist. Kurs | 149,59 | 146,09 | 137,19 | 113,37 | 97,12 | 57,46 |
| ∅-Preis | 149,09 | 148,98 | 140,41 | 130,69 | 120,54 | 104,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,003 | -1,763 | -7,989 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 59 | 62 | 449 | 449 |
Quotes
- Geld (22.09.)146,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis146,05
- Differenz abs.-3,349
- Differenz rel.-2,241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,40
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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