I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
132,27 EUR
-0,41 %
-0,54
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Xetra | 131,52EUR | 16:07 | 1.060 | 139.411,20 |
| Stuttgart | 131,58EUR | 16:15 | 16 | 2.105,28 |
| Tradegate | 133,68EUR | 11:46 | 7 | 935,76 |
| L&S | 132,54EUR | 17:10 | ||
| Quotrix | 133,18EUR | 07:27 | ||
| Düsseldorf | 132,86EUR | 09:29 | ||
| Frankfurt | 132,86EUR | 09:40 | ||
| Hamburg | 131,98EUR | 08:17 | ||
| EUR-Fonds | 132,27EUR | 17.06. | ||
| USD-Fonds | 153,32USD | 17.06. | ||
| München | 133,26EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,07 | -7,02 | +14,83 | +8,66 | +50,34 | +115,91 |
| Volatilität [%] | 16,45 | 18,20 | 16,19 | 15,13 | 17,58 | 20,39 |
| Sharpe-Ratio | -19,32 | -4,775 | 1,879 | 0,5538 | 0,7790 | 0,7799 |
| Hoch | 137,89 | 143,61 | 143,61 | 143,61 | 143,61 | 143,61 |
| Tief | 132,27 | 132,27 | 114,27 | 111,43 | 86,21 | 55,32 |
| Hist. Kurs | 137,89 | 142,26 | 115,19 | 121,73 | 87,98 | 61,26 |
| ∅-Preis | 135,26 | 138,36 | 130,67 | 123,92 | 115,84 | 100,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,683 | -7,522 | -7,989 | -9,524 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 33 | 126 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 49 | 186 | 449 | 449 |
Quotes
- Geld (17.06.)132,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis132,27
- Differenz abs.-0,5383
- Differenz rel.-0,4053 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,81
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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