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	116,82EUR	16:41	5.851	683.513,82
Tradegate	116,80EUR	16:51	159	18.571,20
L&S	117,06EUR	17:12
Quotrix	118,76EUR	07:27
Stuttgart	116,72EUR	16:45
Düsseldorf	116,90EUR	16:16
Frankfurt	118,02EUR	09:31
München	118,26EUR	09:05
EUR-Fonds	118,94EUR	30.06.
USD-Fonds	139,40USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	-1,30	-6,83	+1,56	+58,91	+193,01
Volatilität [%]	22,13	15,93	27,04	22,85	19,85	23,54
Sharpe-Ratio	-1,480	-1,106	-0,4904	0,0980	0,7922	0,9572
Hoch	119,44	123,14	141,76	141,76	141,76	141,76
Tief	117,55	117,55	113,69	107,61	73,41	33,24
Hist. Kurs	119,44	120,51	127,67	117,12	74,85	40,59
∅-Preis	118,73	121,01	128,34	122,90	104,25	85,06
∅-Volumen
Max. Verlust [%]	-1,587	-4,547	-19,80	-19,80	-19,80	-19,80
Max. Verlustperiode (Handelstage)	3	11	87	87	213	213
Max. Verlustperiode (Kalendertage)	3	16	127	127	316	316

Quotes

Geld (30.06.)118,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2025
Rücknahmepreis118,94
Differenz abs.-0,0395
Differenz rel.-0,0332 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,98

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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