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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	145,22EUR	07:30	26	3.775,72
L&S	146,36EUR	10:40
Quotrix	145,78EUR	07:27
Stuttgart	145,98EUR	09:47
Düsseldorf	146,36EUR	10:16
Hamburg	144,40EUR	08:17
München	146,14EUR	08:11
Xetra	146,20EUR	09:19
Frankfurt	145,10EUR	03.08.
EUR-Fonds	146,83EUR	31.07.
USD-Fonds	168,63USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+6,72	+17,38	+21,05	+60,80	+161,62
Volatilität [%]	10,34	15,49	16,98	15,46	17,71	20,12
Sharpe-Ratio	0,0326	5,202	2,011	1,231	0,8995	0,9794
Hoch	146,83	146,83	146,83	146,83	146,83	146,83
Tief	145,71	136,61	124,93	111,43	90,82	55,32
Hist. Kurs	146,80	137,59	125,09	121,29	91,31	56,12
∅-Preis	146,40	142,91	136,24	126,50	118,06	102,22
∅-Volumen
Max. Verlust [%]	-0,7363	-1,516	-7,989	-8,134	-21,40	-21,40
Max. Verlustperiode (Handelstage)	2	3	40	110	297	297
Max. Verlustperiode (Kalendertage)	2	4	59	161	449	449

Quotes

Geld (31.07.)146,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis146,83
Differenz abs.+1,116
Differenz rel.+0,7655 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,71

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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