I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
137,85 EUR
+0,48 %
+0,66
Börse:
Stand:
04.05.
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|---|---|---|---|---|
| Xetra | 137,62EUR | 05.05. | 63 | 8.670,06 |
| Tradegate | 138,28EUR | 05.05. | 2 | 276,56 |
| L&S | 137,12EUR | 05.05. | ||
| Quotrix | 138,58EUR | 05.05. | ||
| Stuttgart | 137,26EUR | 05.05. | ||
| Frankfurt | 138,02EUR | 05.05. | ||
| Hamburg | 138,56EUR | 05.05. | ||
| München | 137,84EUR | 05.05. | ||
| Düsseldorf | 137,44EUR | 05.05. | ||
| EUR-Fonds | 137,85EUR | 04.05. | ||
| USD-Fonds | 161,28USD | 04.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,26 | +1,19 | +17,34 | +18,01 | +62,38 | +144,94 |
| Volatilität [%] | 18,71 | 16,44 | 14,76 | 14,87 | 17,37 | 20,42 |
| Sharpe-Ratio | 7,810 | 0,5221 | 2,252 | 1,085 | 0,9248 | 0,8964 |
| Hoch | 138,19 | 138,19 | 140,34 | 140,34 | 141,76 | 141,76 |
| Tief | 134,80 | 129,13 | 114,14 | 111,43 | 83,99 | 55,32 |
| Hist. Kurs | 134,80 | 136,23 | 117,47 | 116,81 | 84,89 | 56,28 |
| ∅-Preis | 136,55 | 133,21 | 125,60 | 121,83 | 113,84 | 98,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7263 | -5,502 | -7,989 | -11,49 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 40 | 181 | 287 | 287 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 62 | 273 | 435 | 435 |
Quotes
- Geld (04.05.)137,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.05.2026
- Rücknahmepreis137,85
- Differenz abs.+0,6610
- Differenz rel.+0,4818 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,19
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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