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	123,28EUR	17:50	374	46.106,72
Tradegate	122,48EUR	14:58	24	2.939,52
L&S	122,48EUR	21:39	3	367,44
Quotrix	122,64EUR	07:27
Stuttgart	122,90EUR	20:45
Frankfurt	121,70EUR	11:07
Hamburg	122,30EUR	08:17
München	121,80EUR	08:32
Düsseldorf	122,64EUR	20:47
EUR-Fonds	121,76EUR	02.02.
USD-Fonds	144,16USD	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+4,61	-0,24	-13,32	+38,77	+162,95
Volatilität [%]	12,28	15,02	13,75	20,15	17,60	21,07
Sharpe-Ratio	3,678	4,081	-0,0820	-0,7314	0,6170	0,9465
Hoch	122,66	122,77	122,77	141,76	141,76	141,76
Tief	121,32	115,02	111,43	111,43	81,20	46,31
Hist. Kurs	121,32	116,39	122,05	140,47	87,74	46,31
∅-Preis	121,86	120,19	117,39	121,48	110,19	94,26
∅-Volumen
Max. Verlust [%]	-0,5421	-1,783	-8,699	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	9	112	230	230	230
Max. Verlustperiode (Kalendertage)	1	14	165	344	344	344

Quotes

Geld (02.02.)121,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.02.2026
Rücknahmepreis121,76
Differenz abs.-0,2406
Differenz rel.-0,1972 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,00

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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