I.M.I IVZ MS US Ene Infra ETF ETF - Kurs - IE00B94ZB998

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	136,84EUR	10:06	100	13.684,00
L&S	137,02EUR	14:31
Stuttgart	137,06EUR	14:02
Düsseldorf	136,90EUR	09:17
Frankfurt	136,66EUR	11:25
Hamburg	137,40EUR	08:10
München	137,88EUR	08:06
Xetra	137,26EUR	13:28
EUR-Fonds	137,89EUR	11.06.
USD-Fonds	159,08USD	11.06.
Quotrix	139,68EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,0004	+0,58	+17,13	+12,76	+56,01	+115,81
Volatilität [%]	18,31	18,09	16,18	14,97	17,53	20,40
Sharpe-Ratio	2,089	0,7023	2,156	0,8250	0,8543	0,7790
Hoch	138,92	143,61	143,61	143,61	143,61	143,61
Tief	137,29	134,55	114,14	111,43	86,21	55,32
Hist. Kurs	137,89	137,10	117,72	122,28	88,38	63,89
∅-Preis	138,16	139,06	130,01	123,70	115,59	99,90
∅-Volumen
Max. Verlust [%]	-1,172	-6,311	-7,989	-9,524	-21,40	-21,40
Max. Verlustperiode (Handelstage)	2	15	33	126	297	297
Max. Verlustperiode (Kalendertage)	2	22	49	186	449	449

Quotes

Geld (11.06.)137,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.06.2026
Rücknahmepreis137,89
Differenz abs.-0,6453
Differenz rel.-0,4658 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,53

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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