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	138,82EUR	17:51	3.023	419.652,86
Tradegate	138,42EUR	15:36	1.562	216.212,04
L&S	139,42EUR	21:58
Quotrix	136,98EUR	07:27
Stuttgart	139,72EUR	21:55
Düsseldorf	136,78EUR	09:23
Frankfurt	136,92EUR	12:17
Hamburg	137,08EUR	08:12
München	136,74EUR	08:00
EUR-Fonds	136,61EUR	06.07.
USD-Fonds	155,94USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-0,93	+18,77	+14,92	+53,89	+120,76
Volatilität [%]	10,27	20,03	16,81	15,29	17,70	20,36
Sharpe-Ratio	6,508	-0,1581	2,273	0,9551	0,8273	0,8062
Hoch	137,59	138,92	143,61	143,61	143,61	143,61
Tief	136,33	132,27	115,02	111,43	88,34	55,32
Hist. Kurs	136,46	137,89	115,02	118,87	88,77	61,88
∅-Preis	136,81	135,88	132,42	124,64	116,59	100,82
∅-Volumen
Max. Verlust [%]	-0,3828	-4,786	-7,989	-9,524	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	17	33	126	297	297
Max. Verlustperiode (Kalendertage)	1	24	49	186	449	449

Quotes

Geld (06.07.)136,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.07.2026
Rücknahmepreis136,61
Differenz abs.-0,9749
Differenz rel.-0,7086 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,59

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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