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	118,14EUR	17:51	926	109.397,64
Tradegate	118,56EUR	21:33	78	9.247,68
L&S	117,94EUR	21:58
Quotrix	119,96EUR	07:27
Stuttgart	117,94EUR	21:30
Frankfurt	118,96EUR	08:19
Hamburg	119,70EUR	08:17
Düsseldorf	117,64EUR	20:46
EUR-Fonds	118,89EUR	21.11.
USD-Fonds	136,96USD	21.11.
München	119,00EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+2,91	-3,00	-10,27	+30,42	+165,14
Volatilität [%]	0,4216	13,16	14,10	21,93	18,05	21,80
Sharpe-Ratio	86,09	2,894	-0,5090	-0,4981	0,4847	0,9285
Hoch	119,01	120,80	123,23	141,76	141,76	141,76
Tief	118,46	115,42	111,43	111,43	81,20	40,78
Hist. Kurs	118,46	115,53	122,57	132,49	91,16	44,84
∅-Preis	118,72	117,83	117,98	123,92	108,16	91,49
∅-Volumen
Max. Verlust [%]		-1,933	-9,576	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)		7	119	184	184	213
Max. Verlustperiode (Kalendertage)		9	177	273	273	316

Quotes

Geld (21.11.)118,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.11.2025
Rücknahmepreis118,89
Differenz abs.-0,1164
Differenz rel.-0,0978 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,01

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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