I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
138,90 EUR
+0,26 %
+0,36
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| Xetra | 139,94EUR | 17:51 | 1.785 | 249.792,90 |
| Tradegate | 139,50EUR | 09:04 | 10 | 1.395,00 |
| L&S | 139,78EUR | 21:27 | ||
| Stuttgart | 139,72EUR | 21:00 | ||
| Frankfurt | 138,18EUR | 12:47 | ||
| Hamburg | 137,46EUR | 08:16 | ||
| Hannover | 137,46EUR | 08:16 | ||
| München | 138,34EUR | 08:01 | ||
| Düsseldorf | 139,70EUR | 20:46 | ||
| EUR-Fonds | 138,90EUR | 09.11. | ||
| USD-Fonds | 155,47USD | 09.11. | ||
| Quotrix | 145,60EUR | 04.11. | 3 | 436,80 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,03 | -5,61 | +3,51 | +16,68 | +40,97 | +117,20 |
| Volatilität [%] | 45,04 | 23,21 | 17,45 | 16,46 | 17,97 | 19,95 |
| Sharpe-Ratio | -10,04 | -3,449 | 0,3470 | 0,9318 | 0,6350 | 0,7950 |
| Hoch | 146,26 | 150,56 | 150,74 | 150,74 | 150,74 | 150,74 |
| Tief | 136,99 | 136,99 | 132,27 | 114,14 | 95,85 | 58,02 |
| Hist. Kurs | 146,26 | 147,15 | 134,20 | 119,04 | 98,53 | 63,95 |
| ∅-Preis | 140,39 | 146,42 | 143,35 | 135,04 | 122,74 | 106,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,341 | -9,016 | -9,125 | -9,125 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 40 | 40 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 59 | 62 | 449 | 449 |
Quotes
- Geld (09.11.)138,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis138,90
- Differenz abs.+0,3555
- Differenz rel.+0,2566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,55
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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