I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
149,07 EUR
-1,02 %
-1,53
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Xetra | 148,90EUR | 04.09. | 844 | 125.671,60 |
| Tradegate | 149,78EUR | 04.09. | 564 | 84.475,92 |
| Frankfurt | 148,56EUR | 04.09. | 133 | 19.758,48 |
| L&S | 148,78EUR | 04.09. | ||
| Quotrix | 150,22EUR | 04.09. | ||
| Stuttgart | 149,20EUR | 04.09. | ||
| Hamburg | 148,64EUR | 04.09. | ||
| München | 149,86EUR | 04.09. | ||
| Düsseldorf | 148,94EUR | 04.09. | ||
| EUR-Fonds | 149,07EUR | 03.09. | ||
| USD-Fonds | 173,15USD | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +4,43 | +10,03 | +28,42 | +56,18 | +155,61 |
| Volatilität [%] | 14,81 | 13,92 | 17,00 | 15,58 | 17,77 | 20,01 |
| Sharpe-Ratio | 3,660 | 3,827 | 1,135 | 1,616 | 0,8383 | 0,9594 |
| Hoch | 150,61 | 150,61 | 150,61 | 150,61 | 150,61 | 150,61 |
| Tief | 147,77 | 142,75 | 129,13 | 111,43 | 93,86 | 56,10 |
| Hist. Kurs | 147,77 | 142,75 | 135,48 | 116,09 | 95,45 | 58,32 |
| ∅-Preis | 149,48 | 147,20 | 139,39 | 129,23 | 119,70 | 103,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,017 | -1,737 | -7,989 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 59 | 62 | 449 | 449 |
Quotes
- Geld (03.09.)149,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis149,07
- Differenz abs.-1,531
- Differenz rel.-1,017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,61
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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