I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
126,40 EUR
-0,45 %
-0,57
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| Xetra | 128,84EUR | 13.02. | 3.673 | 473.229,32 |
| Tradegate | 128,60EUR | 13.02. | 102 | 13.117,20 |
| L&S | 127,26EUR | 13.02. | ||
| Quotrix | 126,54EUR | 13.02. | ||
| Stuttgart | 128,46EUR | 13.02. | ||
| Frankfurt | 126,58EUR | 13.02. | ||
| Hamburg | 126,80EUR | 13.02. | ||
| München | 127,10EUR | 13.02. | ||
| Düsseldorf | 128,14EUR | 13.02. | ||
| EUR-Fonds | 126,40EUR | 12.02. | ||
| USD-Fonds | 150,09USD | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | +3,55 | +6,72 | -9,05 | +38,24 | +163,30 |
| Volatilität [%] | 10,97 | 12,11 | 13,71 | 20,05 | 17,54 | 21,04 |
| Sharpe-Ratio | 5,276 | 3,503 | 0,8841 | -0,4954 | 0,6053 | 0,9453 |
| Hoch | 126,97 | 126,97 | 126,97 | 141,76 | 141,76 | 141,76 |
| Tief | 124,93 | 120,76 | 111,43 | 111,43 | 81,20 | 47,04 |
| Hist. Kurs | 125,21 | 122,07 | 118,44 | 138,98 | 91,44 | 48,01 |
| ∅-Preis | 125,83 | 123,23 | 117,81 | 120,94 | 110,56 | 94,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4503 | -1,636 | -6,342 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 49 | 239 | 239 | 239 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 70 | 357 | 357 | 357 |
Quotes
- Geld (12.02.)126,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis126,40
- Differenz abs.-0,5717
- Differenz rel.-0,4503 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,97
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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