I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
117,11 EUR
+0,61 %
+0,72
Börse:
Stand:
05.01.
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|---|---|---|---|---|
| Xetra | 115,44EUR | 09:19 | 32 | 3.694,08 |
| Tradegate | 115,44EUR | 09:30 | 7 | 808,08 |
| L&S | 115,02EUR | 10:30 | ||
| Quotrix | 116,26EUR | 07:27 | ||
| Stuttgart | 115,00EUR | 09:15 | ||
| Düsseldorf | 114,98EUR | 10:16 | ||
| Hamburg | 116,16EUR | 08:06 | ||
| Frankfurt | 115,98EUR | 06.01. | ||
| München | 115,68EUR | 06.01. | ||
| EUR-Fonds | 117,11EUR | 05.01. | ||
| USD-Fonds | 136,59USD | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,88 | -3,05 | -0,85 | -9,31 | +33,07 | +162,59 |
| Volatilität [%] | 7,077 | 12,84 | 13,45 | 21,25 | 17,56 | 21,26 |
| Sharpe-Ratio | 32,55 | -3,461 | -0,2147 | -0,4713 | 0,5313 | 0,9367 |
| Hoch | 117,11 | 120,79 | 123,16 | 141,76 | 141,76 | 141,76 |
| Tief | 114,95 | 114,14 | 111,43 | 111,43 | 81,20 | 43,87 |
| Hist. Kurs | 114,95 | 120,79 | 118,12 | 129,13 | 88,00 | 44,60 |
| ∅-Preis | 116,15 | 116,47 | 117,15 | 122,56 | 109,36 | 93,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,507 | -9,524 | -21,40 | -21,40 | -21,40 | |
| Max. Verlustperiode (Handelstage) | 18 | 107 | 212 | 212 | 213 | |
| Max. Verlustperiode (Kalendertage) | 31 | 158 | 319 | 319 | 319 |
Quotes
- Geld (05.01.)117,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.01.2026
- Rücknahmepreis117,11
- Differenz abs.+0,7156
- Differenz rel.+0,6148 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,39
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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