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	149,38EUR	31.08.	1.080	161.330,40
Xetra	148,54EUR	31.08.	121	17.973,34
L&S	148,32EUR	31.08.
Quotrix	147,32EUR	31.08.
Stuttgart	148,68EUR	31.08.
Frankfurt	148,18EUR	31.08.
Hamburg	147,58EUR	31.08.
München	147,78EUR	31.08.
Düsseldorf	148,36EUR	31.08.
EUR-Fonds	147,77EUR	28.08.
USD-Fonds	172,04USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+0,64	+9,07	+24,20	+58,54	+161,48
Volatilität [%]	17,02	15,59	17,19	15,64	17,80	20,04
Sharpe-Ratio	3,959	0,6885	1,088	1,408	0,8734	0,9847
Hoch	148,05	148,45	148,45	148,45	148,45	148,45
Tief	145,87	142,75	129,13	111,43	93,20	56,10
Hist. Kurs	146,85	146,83	135,48	118,97	93,20	56,51
∅-Preis	147,19	146,43	138,95	128,63	119,43	103,57
∅-Volumen
Max. Verlust [%]	-0,6619	-2,778	-7,989	-7,989	-21,40	-21,40
Max. Verlustperiode (Handelstage)	1	7	40	49	297	297
Max. Verlustperiode (Kalendertage)	1	11	59	70	449	449

Quotes

Geld (28.08.)147,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.08.2026
Rücknahmepreis147,77
Differenz abs.-0,2883
Differenz rel.-0,1947 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,05

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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