I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
130,09 EUR
-0,31 %
-0,40
Börse:
Stand:
25.02.
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|---|---|---|---|---|
| Xetra | 130,84EUR | 26.02. | 458 | 59.924,72 |
| Tradegate | 131,44EUR | 26.02. | 1 | 131,44 |
| L&S | 130,22EUR | 26.02. | ||
| Quotrix | 129,36EUR | 26.02. | ||
| Stuttgart | 130,82EUR | 26.02. | ||
| Frankfurt | 129,40EUR | 26.02. | ||
| Hamburg | 129,48EUR | 26.02. | ||
| München | 130,30EUR | 26.02. | ||
| Düsseldorf | 130,64EUR | 26.02. | ||
| EUR-Fonds | 130,09EUR | 25.02. | ||
| USD-Fonds | 153,30USD | 25.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | +7,43 | +10,66 | -5,94 | +44,04 | +173,65 |
| Volatilität [%] | 3,069 | 11,92 | 13,79 | 19,99 | 17,56 | 20,91 |
| Sharpe-Ratio | -6,729 | 7,718 | 1,470 | -0,3051 | 0,6910 | 0,9919 |
| Hoch | 130,88 | 130,88 | 130,88 | 140,08 | 141,76 | 141,76 |
| Tief | 130,09 | 121,09 | 111,43 | 111,43 | 81,20 | 47,54 |
| Hist. Kurs | 130,78 | 121,09 | 117,55 | 138,30 | 90,32 | 47,54 |
| ∅-Preis | 130,76 | 125,99 | 118,53 | 120,66 | 110,94 | 95,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2952 | -0,7382 | -6,342 | -20,45 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 49 | 240 | 246 | 246 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 70 | 361 | 369 | 369 |
Quotes
- Geld (25.02.)130,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.02.2026
- Rücknahmepreis130,09
- Differenz abs.-0,4041
- Differenz rel.-0,3097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,49
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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