I.M.I IVZ MS US Ene Infra ETF ETF - Kurs - IE00B94ZB998

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	147,80EUR	17:00	170	25.126,00
L&S	146,94EUR	21:58
Quotrix	147,36EUR	07:27
Stuttgart	148,06EUR	21:55
Frankfurt	147,96EUR	14:00
Hamburg	145,88EUR	08:41
Düsseldorf	147,58EUR	21:46
Xetra	148,34EUR	17:50
EUR-Fonds	148,05EUR	27.08.
USD-Fonds	172,41USD	27.08.
München	147,60EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+0,86	+12,55	+24,98	+58,85	+156,68
Volatilität [%]	16,74	15,12	17,48	15,64	17,78	20,05
Sharpe-Ratio	6,423	0,6193	1,421	1,434	0,8710	0,9625
Hoch	148,05	148,45	148,45	148,45	148,45	148,45
Tief	145,87	142,75	129,13	111,43	93,17	56,10
Hist. Kurs	146,09	146,80	131,54	118,46	93,20	57,68
∅-Preis	146,70	146,33	138,78	128,51	119,28	103,46
∅-Volumen
Max. Verlust [%]	-0,6619	-2,778	-7,989	-7,989	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	6	40	49	297	297
Max. Verlustperiode (Kalendertage)	1	11	59	70	449	449

Quotes

Geld (27.08.)148,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.08.2026
Rücknahmepreis148,05
Differenz abs.+0,0523
Differenz rel.+0,0353 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,00

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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