I.M.I IVZ MS US Ene Infra ETF ETF - Kurs - IE00B94ZB998

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	125,16EUR	06.02.	3.586	448.823,76
Tradegate	125,48EUR	06.02.	1.036	129.997,28
L&S	125,04EUR	06.02.
Quotrix	123,64EUR	06.02.
Stuttgart	125,16EUR	06.02.
Frankfurt	125,74EUR	06.02.
Hamburg	123,52EUR	06.02.
München	124,42EUR	06.02.
Düsseldorf	124,76EUR	06.02.
EUR-Fonds	125,24EUR	05.02.
USD-Fonds	147,76USD	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+8,56	+6,23	-9,77	+39,63	+166,77
Volatilität [%]	15,41	14,00	13,77	20,26	17,59	21,07
Sharpe-Ratio	10,54	7,271	0,8127	-0,5294	0,6236	0,9571
Hoch	125,24	125,24	125,24	141,76	141,76	141,76
Tief	121,76	115,37	111,43	111,43	81,20	46,86
Hist. Kurs	122,00	115,37	117,90	138,81	89,69	46,95
∅-Preis	123,66	121,50	117,49	121,22	110,32	94,43
∅-Volumen
Max. Verlust [%]	-0,1972	-1,636	-6,342	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	10	49	234	234	234
Max. Verlustperiode (Kalendertage)	3	17	70	350	350	350

Quotes

Geld (05.02.)125,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.02.2026
Rücknahmepreis125,24
Differenz abs.+0,1480
Differenz rel.+0,1183 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,09

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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