I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
138,14 EUR
-0,61 %
-0,85
Börse:
Stand:
25.03.
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|---|---|---|---|---|
| Tradegate | 140,42EUR | 08:26 | 210 | 29.488,20 |
| Xetra | 141,22EUR | 11:37 | 176 | 24.854,72 |
| L&S | 140,64EUR | 12:03 | ||
| Quotrix | 140,18EUR | 07:27 | ||
| Stuttgart | 140,58EUR | 11:30 | ||
| Düsseldorf | 140,58EUR | 11:16 | ||
| Frankfurt | 139,52EUR | 08:48 | ||
| Hamburg | 139,40EUR | 08:17 | ||
| München | 139,52EUR | 08:01 | ||
| EUR-Fonds | 138,14EUR | 25.03. | ||
| USD-Fonds | 160,13USD | 25.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +5,02 | +17,33 | +1,78 | +64,25 | +162,36 |
| Volatilität [%] | 15,81 | 15,06 | 13,98 | 19,68 | 17,36 | 20,45 |
| Sharpe-Ratio | 3,590 | 6,182 | 2,378 | 0,0922 | 0,9560 | 0,9681 |
| Hoch | 138,99 | 138,99 | 138,99 | 138,99 | 141,76 | 141,76 |
| Tief | 137,15 | 131,54 | 111,43 | 111,43 | 82,73 | 51,50 |
| Hist. Kurs | 137,19 | 131,54 | 117,73 | 135,73 | 84,10 | 52,65 |
| ∅-Preis | 137,87 | 136,39 | 121,24 | 120,56 | 112,16 | 96,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6131 | -1,019 | -5,513 | -18,72 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 40 | 228 | 262 | 262 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 62 | 350 | 398 | 398 |
Quotes
- Geld (25.03.)138,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.03.2026
- Rücknahmepreis138,14
- Differenz abs.-0,8521
- Differenz rel.-0,6131 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,99
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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