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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	115,38EUR	19.12.	577	66.574,26
Tradegate	115,22EUR	19.12.	93	10.715,46
Frankfurt	115,18EUR	19.12.	52	5.989,36
L&S	115,06EUR	19.12.
Quotrix	115,52EUR	19.12.
Stuttgart	115,02EUR	19.12.
Hamburg	115,52EUR	19.12.
München	115,22EUR	19.12.
Düsseldorf	114,96EUR	19.12.
EUR-Fonds	115,19EUR	18.12.
USD-Fonds	134,99USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	-3,21	-5,18	-7,86	+36,89	+167,01
Volatilität [%]	22,95	14,46	14,06	21,52	17,81	21,43
Sharpe-Ratio	-5,953	-3,049	-0,8557	-0,3849	0,5790	0,9452
Hoch	117,72	120,79	123,16	141,76	141,76	141,76
Tief	114,14	114,14	111,43	111,43	81,20	40,78
Hist. Kurs	117,72	119,01	121,48	125,01	84,15	43,14
∅-Preis	115,86	118,32	117,46	123,03	108,92	92,55
∅-Volumen
Max. Verlust [%]	-3,046	-5,507	-9,524	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	4	9	98	203	203	213
Max. Verlustperiode (Kalendertage)	6	13	140	301	301	316

Quotes

Geld (18.12.)115,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.12.2025
Rücknahmepreis115,19
Differenz abs.-0,5527
Differenz rel.-0,4775 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,74

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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