I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
144,22 EUR
-0,06 %
-0,09
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| Tradegate | 143,94EUR | 17:54 | 57 | 8.204,58 |
| Xetra | 143,22EUR | 17:50 | 43 | 6.158,46 |
| L&S | 142,12EUR | 21:58 | ||
| Quotrix | 143,68EUR | 07:27 | ||
| Stuttgart | 142,40EUR | 21:55 | ||
| Frankfurt | 144,26EUR | 13:14 | ||
| Hamburg | 142,42EUR | 08:22 | ||
| München | 144,34EUR | 08:04 | ||
| Düsseldorf | 142,34EUR | 21:46 | ||
| EUR-Fonds | 144,22EUR | 28.09. | ||
| USD-Fonds | 164,09USD | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | -2,40 | +3,53 | +24,66 | +46,34 | +139,58 |
| Volatilität [%] | 11,08 | 13,11 | 16,95 | 15,51 | 17,75 | 19,87 |
| Sharpe-Ratio | -9,274 | -2,621 | 0,3956 | 1,440 | 0,7183 | 0,9010 |
| Hoch | 146,34 | 150,74 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 144,22 | 144,22 | 129,13 | 111,43 | 95,40 | 58,02 |
| Hist. Kurs | 146,05 | 147,77 | 139,30 | 115,69 | 98,55 | 60,20 |
| ∅-Preis | 145,68 | 148,81 | 140,66 | 131,25 | 120,83 | 105,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,388 | -4,270 | -7,897 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 59 | 62 | 449 | 449 |
Quotes
- Geld (28.09.)144,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis144,22
- Differenz abs.-0,0881
- Differenz rel.-0,0611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis144,31
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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