I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
130,74 EUR
+0,50 %
+0,65
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| Xetra | 130,56EUR | 27.02. | 1.308 | 170.772,48 |
| Tradegate | 131,00EUR | 27.02. | 3 | 393,00 |
| L&S | 130,10EUR | 27.02. | ||
| Quotrix | 130,48EUR | 27.02. | ||
| Stuttgart | 130,36EUR | 27.02. | ||
| Frankfurt | 130,62EUR | 27.02. | ||
| Hamburg | 130,66EUR | 27.02. | ||
| München | 130,34EUR | 27.02. | ||
| Düsseldorf | 130,56EUR | 27.02. | ||
| EUR-Fonds | 130,74EUR | 26.02. | ||
| USD-Fonds | 154,45USD | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | +7,65 | +10,36 | -6,67 | +46,77 | +175,01 |
| Volatilität [%] | 5,971 | 12,12 | 13,79 | 19,90 | 17,54 | 20,90 |
| Sharpe-Ratio | -1,399 | 7,483 | 1,383 | -0,3649 | 0,7221 | 0,9927 |
| Hoch | 130,88 | 130,88 | 130,88 | 140,08 | 141,76 | 141,76 |
| Tief | 130,09 | 121,44 | 111,43 | 111,43 | 81,20 | 47,54 |
| Hist. Kurs | 130,87 | 121,44 | 118,46 | 140,08 | 89,08 | 47,54 |
| ∅-Preis | 130,61 | 126,87 | 118,73 | 120,60 | 111,05 | 95,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6039 | -0,7382 | -6,342 | -20,45 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 49 | 242 | 248 | 248 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 70 | 363 | 371 | 371 |
Quotes
- Geld (26.02.)130,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis130,74
- Differenz abs.+0,6480
- Differenz rel.+0,4981 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,09
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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