I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
119,01 EUR
+0,18 %
+0,21
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Xetra | 119,24EUR | 17:51 | 607 | 72.378,68 |
| Tradegate | 118,68EUR | 11:49 | 19 | 2.254,92 |
| L&S | 120,02EUR | 20:29 | ||
| Quotrix | 117,40EUR | 07:27 | ||
| Stuttgart | 119,46EUR | 20:00 | ||
| Hamburg | 117,36EUR | 08:13 | ||
| München | 119,04EUR | 08:01 | ||
| Düsseldorf | 119,08EUR | 19:46 | ||
| EUR-Fonds | 119,01EUR | 20.11. | ||
| USD-Fonds | 137,02USD | 20.11. | ||
| Frankfurt | 119,72EUR | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | +4,32 | -2,39 | -8,12 | +30,76 | +184,61 |
| Volatilität [%] | 18,06 | 13,52 | 14,07 | 22,05 | 18,09 | 21,90 |
| Sharpe-Ratio | -7,311 | 3,497 | -0,4540 | -0,3939 | 0,4830 | 0,9876 |
| Hoch | 120,66 | 120,80 | 123,23 | 141,76 | 141,76 | 141,76 |
| Tief | 118,46 | 114,08 | 111,43 | 111,43 | 81,20 | 40,78 |
| Hist. Kurs | 120,66 | 114,08 | 121,92 | 129,52 | 91,01 | 41,81 |
| ∅-Preis | 119,13 | 117,44 | 118,04 | 123,96 | 108,10 | 91,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,822 | -1,933 | -9,576 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 118 | 183 | 183 | 213 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 176 | 272 | 272 | 316 |
Quotes
- Geld (20.11.)119,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis119,01
- Differenz abs.+0,2114
- Differenz rel.+0,1780 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,79
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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