I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
138,19 EUR
+1,58 %
+2,15
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Xetra | 137,30EUR | 30.04. | 2.172 | 298.215,60 |
| Tradegate | 135,02EUR | 30.04. | 45 | 6.075,90 |
| EUR-Fonds | 138,19EUR | 30.04. | ||
| USD-Fonds | 161,71USD | 30.04. | ||
| L&S | 137,00EUR | 30.04. | ||
| Quotrix | 135,56EUR | 30.04. | ||
| Stuttgart | 137,64EUR | 30.04. | ||
| Frankfurt | 135,12EUR | 30.04. | ||
| Hamburg | 135,38EUR | 30.04. | ||
| München | 135,64EUR | 30.04. | ||
| Düsseldorf | 137,30EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,26 | +2,89 | +18,76 | +18,14 | +58,86 | +151,29 |
| Volatilität [%] | 15,85 | 16,45 | 14,61 | 15,07 | 17,47 | 20,41 |
| Sharpe-Ratio | 13,62 | 1,045 | 2,270 | 1,004 | 0,8533 | 0,9109 |
| Hoch | 138,19 | 138,19 | 140,34 | 140,34 | 141,76 | 141,76 |
| Tief | 132,33 | 129,13 | 114,14 | 111,43 | 82,73 | 54,99 |
| Hist. Kurs | 132,54 | 134,31 | 116,36 | 116,97 | 86,99 | 54,99 |
| ∅-Preis | 133,93 | 132,80 | 125,15 | 121,67 | 113,62 | 98,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1592 | -5,502 | -7,989 | -11,49 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 40 | 181 | 285 | 285 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 62 | 273 | 433 | 433 |
Quotes
- Geld (30.04.)138,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis138,19
- Differenz abs.+2,148
- Differenz rel.+1,579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,04
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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