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	146,24EUR	17:51	9.864	1,44 Mio.
L&S	145,88EUR	18:04
Quotrix	146,58EUR	07:27
Stuttgart	145,80EUR	17:46
Düsseldorf	146,22EUR	17:25
Frankfurt	144,70EUR	10:32
Hamburg	144,82EUR	08:37
München	144,94EUR	08:45
Tradegate	145,84EUR	30.07.	35	5.104,40
EUR-Fonds	145,71EUR	30.07.
USD-Fonds	167,22USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+6,88	+19,44	+18,32	+55,14	+151,42
Volatilität [%]	18,67	15,75	17,11	15,49	17,74	20,15
Sharpe-Ratio	-0,1616	5,834	2,245	1,101	0,8338	0,9411
Hoch	146,80	146,80	146,80	146,80	146,80	146,80
Tief	144,89	136,33	121,76	111,43	90,82	55,32
Hist. Kurs	146,30	136,33	122,00	123,16	93,93	57,96
∅-Preis	146,06	142,24	135,73	126,30	117,85	102,04
∅-Volumen
Max. Verlust [%]	-0,9666	-1,516	-7,989	-9,524	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	3	40	126	297	297
Max. Verlustperiode (Kalendertage)	3	4	59	186	449	449

Quotes

Geld (30.07.)145,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.07.2026
Rücknahmepreis145,71
Differenz abs.-0,5476
Differenz rel.-0,3744 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,26

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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