I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
145,71 EUR
-0,37 %
-0,55
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Xetra | 145,68EUR | 09:19 | 1.350 | 196.668,00 |
| Tradegate | 145,42EUR | 09:30 | 6 | 872,52 |
| Quotrix | 145,38EUR | 09:36 | 1 | 145,38 |
| L&S | 144,98EUR | 09:41 | ||
| Stuttgart | 145,02EUR | 09:15 | ||
| Düsseldorf | 145,02EUR | 09:16 | ||
| Hamburg | 145,68EUR | 08:21 | ||
| Frankfurt | 144,70EUR | 31.07. | ||
| München | 144,94EUR | 31.07. | ||
| EUR-Fonds | 145,71EUR | 30.07. | ||
| USD-Fonds | 167,22USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +5,91 | +17,30 | +19,39 | +56,41 | +153,77 |
| Volatilität [%] | 15,32 | 15,82 | 16,97 | 15,46 | 17,75 | 20,15 |
| Sharpe-Ratio | 3,022 | 4,729 | 2,003 | 1,138 | 0,8442 | 0,9475 |
| Hoch | 146,80 | 146,80 | 146,80 | 146,80 | 146,80 | 146,80 |
| Tief | 144,89 | 136,61 | 124,23 | 111,43 | 90,82 | 55,32 |
| Hist. Kurs | 144,89 | 137,59 | 124,23 | 122,05 | 93,16 | 57,42 |
| ∅-Preis | 145,92 | 142,71 | 136,05 | 126,40 | 117,98 | 102,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7363 | -1,516 | -7,989 | -8,699 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 40 | 112 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 59 | 165 | 449 | 449 |
Quotes
- Geld (30.07.)145,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis145,71
- Differenz abs.-0,5476
- Differenz rel.-0,3744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,26
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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