I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
113,13 EUR
+0,13 %
+0,14
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 113,26EUR | 11:55 | 14 | 1.585,64 |
Xetra | 113,16EUR | 13:27 | 2 | 226,32 |
L&S | 112,88EUR | 14:59 | ||
Quotrix | 112,80EUR | 07:27 | ||
Stuttgart | 112,90EUR | 14:31 | ||
Düsseldorf | 112,94EUR | 14:16 | ||
Frankfurt | 112,48EUR | 08:25 | ||
München | 112,52EUR | 08:20 | ||
EUR-Fonds | 113,13EUR | 15.10. | ||
USD-Fonds | 131,48USD | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,37 | -2,12 | -4,28 | -2,62 | +24,97 | +212,65 |
Volatilität [%] | 27,61 | 16,03 | 16,23 | 22,46 | 18,49 | 22,67 |
Sharpe-Ratio | -1,507 | -1,825 | -0,6311 | -0,1072 | 0,3939 | 1,046 |
Hoch | 113,56 | 117,73 | 125,89 | 141,76 | 141,76 | 141,76 |
Tief | 111,43 | 111,43 | 111,43 | 111,43 | 81,20 | 34,60 |
Hist. Kurs | 113,56 | 115,58 | 118,18 | 116,17 | 90,52 | 36,18 |
∅-Preis | 112,80 | 114,98 | 118,82 | 124,23 | 107,27 | 89,77 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,874 | -5,355 | -11,49 | -21,40 | -21,40 | -21,40 |
Max. Verlustperiode (Handelstage) | 3 | 12 | 101 | 157 | 213 | 213 |
Max. Verlustperiode (Kalendertage) | 5 | 18 | 154 | 236 | 316 | 316 |
Quotes
- Geld (15.10.)113,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis113,13
- Differenz abs.+0,1448
- Differenz rel.+0,1282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,99
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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