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	146,24EUR	31.07.	9.864	1,44 Mio.
L&S	145,62EUR	31.07.
Quotrix	146,58EUR	31.07.
Stuttgart	145,86EUR	31.07.
Frankfurt	144,70EUR	31.07.
Hamburg	144,82EUR	31.07.
München	144,94EUR	31.07.
Düsseldorf	145,72EUR	31.07.
Tradegate	145,84EUR	31.07.
EUR-Fonds	145,71EUR	30.07.
USD-Fonds	167,22USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+6,88	+19,44	+19,39	+55,29	+151,42
Volatilität [%]	15,52	15,55	17,05	15,46	17,74	20,14
Sharpe-Ratio	-1,688	5,304	2,186	1,138	0,8284	0,9368
Hoch	146,80	146,80	146,80	146,80	146,80	146,80
Tief	144,89	136,33	121,76	111,43	90,82	55,32
Hist. Kurs	146,30	136,33	122,00	122,05	93,83	57,96
∅-Preis	145,99	142,41	135,81	126,40	117,92	102,08
∅-Volumen
Max. Verlust [%]	-0,9666	-1,516	-7,989	-8,699	-21,40	-21,40
Max. Verlustperiode (Handelstage)	2	3	40	112	297	297
Max. Verlustperiode (Kalendertage)	3	4	59	165	449	449

Quotes

Geld (30.07.)145,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.07.2026
Rücknahmepreis145,71
Differenz abs.-0,5476
Differenz rel.-0,3744 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,26

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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