I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
120,18 EUR
+1,20 %
+1,43
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Tradegate | 119,66EUR | 15:36 | 35 | 4.188,10 |
| Xetra | 119,48EUR | 17:51 | 32 | 3.823,36 |
| L&S | 119,00EUR | 21:59 | ||
| Quotrix | 119,22EUR | 07:27 | ||
| Stuttgart | 119,32EUR | 21:00 | ||
| Hamburg | 119,08EUR | 08:16 | ||
| Düsseldorf | 119,36EUR | 20:46 | ||
| EUR-Fonds | 120,18EUR | 28.11. | ||
| USD-Fonds | 139,00USD | 28.11. | ||
| Frankfurt | 118,54EUR | 28.11. | ||
| München | 118,90EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +4,12 | -1,56 | -11,05 | +31,55 | +176,32 |
| Volatilität [%] | 7,822 | 12,79 | 14,03 | 21,78 | 17,94 | 21,76 |
| Sharpe-Ratio | -1,507 | 2,698 | -0,4816 | -0,6080 | 0,4776 | 0,9549 |
| Hoch | 120,18 | 120,80 | 123,16 | 141,76 | 141,76 | 141,76 |
| Tief | 118,20 | 115,42 | 111,43 | 111,43 | 81,20 | 40,78 |
| Hist. Kurs | 118,89 | 115,42 | 122,08 | 135,10 | 91,36 | 43,49 |
| ∅-Preis | 118,63 | 118,27 | 117,88 | 123,70 | 108,29 | 91,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5794 | -2,149 | -9,524 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 83 | 188 | 188 | 213 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 118 | 279 | 279 | 316 |
Quotes
- Geld (28.11.)120,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis120,18
- Differenz abs.+1,430
- Differenz rel.+1,204 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,75
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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