I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
132,33 EUR
-0,16 %
-0,21
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Xetra | 134,38EUR | 28.04. | 85 | 11.422,30 |
| L&S | 134,14EUR | 28.04. | ||
| Quotrix | 133,24EUR | 28.04. | ||
| Stuttgart | 134,30EUR | 28.04. | ||
| Frankfurt | 133,50EUR | 28.04. | ||
| Hamburg | 133,20EUR | 28.04. | ||
| München | 132,86EUR | 28.04. | ||
| Düsseldorf | 134,26EUR | 28.04. | ||
| Tradegate | 132,74EUR | 28.04. | ||
| EUR-Fonds | 132,33EUR | 27.04. | ||
| USD-Fonds | 155,48USD | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -5,00 | +13,90 | +9,04 | +52,13 | +136,86 |
| Volatilität [%] | 14,76 | 16,58 | 14,46 | 15,16 | 17,47 | 20,42 |
| Sharpe-Ratio | 8,465 | -4,234 | 1,922 | 0,5601 | 0,8055 | 0,8691 |
| Hoch | 133,31 | 139,30 | 140,34 | 140,34 | 141,76 | 141,76 |
| Tief | 130,56 | 129,13 | 114,14 | 111,43 | 82,73 | 54,99 |
| Hist. Kurs | 130,56 | 139,30 | 116,18 | 121,36 | 86,99 | 55,87 |
| ∅-Preis | 132,10 | 133,41 | 124,68 | 121,48 | 113,53 | 97,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5730 | -7,303 | -7,989 | -11,49 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 40 | 181 | 282 | 282 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 62 | 273 | 428 | 428 |
Quotes
- Geld (27.04.)132,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis132,33
- Differenz abs.-0,2110
- Differenz rel.-0,1592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,54
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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