I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
150,04 EUR
-0,35 %
-0,52
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Xetra | 147,80EUR | 17:50 | 3.652 | 539.765,60 |
| Tradegate | 147,98EUR | 15:36 | 89 | 13.170,22 |
| Quotrix | 150,00EUR | 09:36 | 1 | 150,00 |
| L&S | 145,34EUR | 21:58 | ||
| Stuttgart | 146,18EUR | 21:30 | ||
| Hamburg | 148,40EUR | 10:56 | ||
| Hannover | 148,72EUR | 09:40 | ||
| München | 149,72EUR | 08:06 | ||
| Düsseldorf | 146,04EUR | 20:46 | ||
| EUR-Fonds | 150,04EUR | 30.10. | ||
| USD-Fonds | 167,62USD | 30.10. | ||
| Frankfurt | 150,20EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +3,45 | +9,37 | +28,94 | +49,42 | +133,78 |
| Volatilität [%] | 11,60 | 9,947 | 16,02 | 15,36 | 17,69 | 19,78 |
| Sharpe-Ratio | 5,923 | 5,093 | 1,152 | 1,710 | 0,7676 | 0,8825 |
| Hoch | 150,56 | 150,56 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 148,71 | 145,04 | 132,27 | 114,14 | 95,85 | 58,02 |
| Hist. Kurs | 149,30 | 145,04 | 137,19 | 116,36 | 100,42 | 64,18 |
| ∅-Preis | 149,39 | 147,49 | 143,08 | 134,39 | 122,38 | 106,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3965 | -1,382 | -7,897 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 59 | 62 | 449 | 449 |
Quotes
- Geld (30.10.)150,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis150,04
- Differenz abs.-0,5236
- Differenz rel.-0,3478 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,56
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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