I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
131,54 EUR
+0,62 %
+0,81
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| L&S | 133,26EUR | 07:42 | ||
| Quotrix | 134,26EUR | 07:27 | ||
| Xetra | 134,42EUR | 02.03. | 1.803 | 242.359,26 |
| Tradegate | 133,24EUR | 02.03. | 1.446 | 192.665,04 |
| Stuttgart | 134,66EUR | 02.03. | ||
| Hamburg | 130,00EUR | 02.03. | ||
| München | 132,76EUR | 02.03. | ||
| Frankfurt | 133,70EUR | 02.03. | ||
| Düsseldorf | 134,60EUR | 02.03. | ||
| EUR-Fonds | 131,54EUR | 27.02. | ||
| USD-Fonds | 155,29USD | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +8,04 | +10,92 | -6,10 | +45,28 | +158,39 |
| Volatilität [%] | 7,302 | 12,23 | 13,88 | 19,90 | 17,53 | 20,75 |
| Sharpe-Ratio | -1,494 | 8,427 | 1,382 | -0,3649 | 0,6925 | 0,9330 |
| Hoch | 131,54 | 131,54 | 131,54 | 140,08 | 141,76 | 141,76 |
| Tief | 130,09 | 121,76 | 111,43 | 111,43 | 81,20 | 49,89 |
| Hist. Kurs | 130,88 | 121,76 | 118,59 | 140,08 | 90,54 | 50,91 |
| ∅-Preis | 130,55 | 127,67 | 118,73 | 120,60 | 111,11 | 95,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6039 | -0,6039 | -6,042 | -20,45 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 48 | 242 | 248 | 248 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 66 | 363 | 371 | 371 |
Quotes
- Geld (27.02.)131,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis131,54
- Differenz abs.+0,8055
- Differenz rel.+0,6161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,74
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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