I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
119,35 EUR
+1,30 %
+1,53
Börse:
Stand:
03.12.
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|---|---|---|---|---|
| Xetra | 120,36EUR | 17:50 | 1.388 | 167.059,68 |
| L&S | 120,02EUR | 21:59 | ||
| Quotrix | 119,28EUR | 07:27 | ||
| Stuttgart | 120,36EUR | 21:55 | ||
| Hamburg | 119,28EUR | 08:12 | ||
| München | 118,90EUR | 08:01 | ||
| Düsseldorf | 120,18EUR | 21:46 | ||
| Tradegate | 119,42EUR | 22:26 | ||
| EUR-Fonds | 119,35EUR | 03.12. | ||
| USD-Fonds | 139,26USD | 03.12. | ||
| Frankfurt | 117,74EUR | 03.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +2,91 | -0,90 | -9,26 | +32,02 | +161,58 |
| Volatilität [%] | 20,20 | 14,27 | 13,74 | 21,78 | 17,93 | 21,58 |
| Sharpe-Ratio | -3,259 | 1,395 | -0,4107 | -0,5163 | 0,4829 | 0,9099 |
| Hoch | 120,18 | 120,80 | 123,16 | 141,76 | 141,76 | 141,76 |
| Tief | 117,82 | 115,97 | 111,43 | 111,43 | 81,20 | 40,78 |
| Hist. Kurs | 118,75 | 115,97 | 120,44 | 131,53 | 90,40 | 45,63 |
| ∅-Preis | 119,00 | 118,80 | 117,79 | 123,51 | 108,40 | 91,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,958 | -2,461 | -9,524 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 86 | 191 | 191 | 213 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 124 | 285 | 285 | 316 |
Quotes
- Geld (03.12.)119,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.12.2025
- Rücknahmepreis119,35
- Differenz abs.+1,529
- Differenz rel.+1,298 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,82
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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