I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
149,59 EUR
-0,12 %
-0,18
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| L&S | 149,04EUR | 11:33 | ||
| Quotrix | 148,70EUR | 07:27 | ||
| Stuttgart | 149,06EUR | 11:46 | ||
| Düsseldorf | 149,06EUR | 11:16 | ||
| Frankfurt | 149,32EUR | 09:32 | ||
| Hamburg | 146,68EUR | 08:21 | ||
| München | 150,42EUR | 08:03 | ||
| Xetra | 149,40EUR | 09:20 | ||
| Tradegate | 149,16EUR | 16.09. | 10 | 1.491,60 |
| EUR-Fonds | 149,59EUR | 15.09. | ||
| USD-Fonds | 172,61USD | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | +1,76 | +9,27 | +29,26 | +55,20 | +160,26 |
| Volatilität [%] | 7,394 | 10,65 | 16,84 | 15,55 | 17,73 | 19,96 |
| Sharpe-Ratio | -5,730 | 1,923 | 1,041 | 1,670 | 0,8288 | 0,9812 |
| Hoch | 150,74 | 150,74 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 149,59 | 145,87 | 129,13 | 111,43 | 95,40 | 56,10 |
| Hist. Kurs | 150,31 | 146,99 | 136,90 | 115,72 | 96,38 | 57,48 |
| ∅-Preis | 150,10 | 148,64 | 140,13 | 130,27 | 120,26 | 104,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7672 | -1,737 | -7,989 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 59 | 62 | 449 | 449 |
Quotes
- Geld (15.09.)149,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis149,59
- Differenz abs.-0,1845
- Differenz rel.-0,1232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,77
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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