I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
144,89 EUR
-0,97 %
-1,41
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| Xetra | 145,96EUR | 17:51 | 2.005 | 292.649,80 |
| Tradegate | 146,46EUR | 19:46 | 176 | 25.776,96 |
| Quotrix | 145,34EUR | 11:58 | 1 | 145,34 |
| L&S | 145,70EUR | 21:58 | ||
| Stuttgart | 146,14EUR | 21:30 | ||
| Hamburg | 143,54EUR | 08:30 | ||
| Düsseldorf | 146,08EUR | 21:46 | ||
| EUR-Fonds | 144,89EUR | 27.07. | ||
| USD-Fonds | 165,01USD | 27.07. | ||
| Frankfurt | 144,28EUR | 27.07. | ||
| München | 145,96EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +6,47 | +19,31 | +21,87 | +55,81 | +146,26 |
| Volatilität [%] | 8,219 | 14,54 | 17,08 | 15,65 | 17,74 | 20,16 |
| Sharpe-Ratio | 16,06 | 6,491 | 2,330 | 1,327 | 0,8559 | 0,9265 |
| Hoch | 146,30 | 146,30 | 146,30 | 146,30 | 146,30 | 146,30 |
| Tief | 143,97 | 136,09 | 121,44 | 111,43 | 90,82 | 55,32 |
| Hist. Kurs | 143,97 | 136,09 | 121,44 | 118,88 | 92,99 | 58,83 |
| ∅-Preis | 145,51 | 140,82 | 135,23 | 125,99 | 117,70 | 101,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,516 | -7,989 | -9,524 | -21,40 | -21,40 | |
| Max. Verlustperiode (Handelstage) | 3 | 40 | 126 | 297 | 297 | |
| Max. Verlustperiode (Kalendertage) | 4 | 59 | 186 | 449 | 449 |
Quotes
- Geld (27.07.)144,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis144,89
- Differenz abs.-1,414
- Differenz rel.-0,9666 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,30
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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