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	119,82EUR	17:51	2.288	274.148,16
L&S	119,20EUR	19:17
Quotrix	120,40EUR	07:27
Stuttgart	119,62EUR	18:45
Frankfurt	120,50EUR	10:26
Hamburg	120,08EUR	08:17
München	120,90EUR	08:13
Düsseldorf	119,62EUR	18:47
Tradegate	120,00EUR	26.01.	286	34.320,00
EUR-Fonds	121,09EUR	26.01.
USD-Fonds	143,32USD	26.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+5,51	+2,35	-8,66	+35,89	+176,04
Volatilität [%]	9,223	15,32	14,29	20,79	17,64	21,13
Sharpe-Ratio	7,672	5,378	0,3448	-0,4183	0,5828	0,9950
Hoch	122,27	122,77	123,16	141,76	141,76	141,76
Tief	120,76	114,27	111,43	111,43	81,20	43,87
Hist. Kurs	120,76	114,76	118,31	132,56	89,11	43,87
∅-Preis	121,62	118,65	117,36	121,79	109,96	93,95
∅-Volumen
Max. Verlust [%]	-0,3742	-1,783	-9,524	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	4	120	225	225	225
Max. Verlustperiode (Kalendertage)	1	7	176	337	337	337

Quotes

Geld (26.01.)121,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.01.2026
Rücknahmepreis121,09
Differenz abs.-0,7259
Differenz rel.-0,5959 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,81

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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