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	119,96EUR	17:51	55	6.597,80
Tradegate	117,42EUR	18:19	37	4.344,54
L&S	117,26EUR	20:52
Quotrix	120,36EUR	07:27
Stuttgart	117,72EUR	20:01
Hamburg	120,54EUR	08:11
München	119,04EUR	08:46
Düsseldorf	117,78EUR	19:46
EUR-Fonds	118,79EUR	19.11.
USD-Fonds	137,60USD	19.11.
Frankfurt	118,58EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+4,50	-4,60	-6,44	+31,69	+184,10
Volatilität [%]	25,06	13,53	14,38	22,15	18,09	21,91
Sharpe-Ratio	-1,384	3,670	-0,7681	-0,3042	0,4967	0,9866
Hoch	120,66	120,80	124,52	141,76	141,76	141,76
Tief	118,46	113,68	111,43	111,43	81,20	40,78
Hist. Kurs	119,10	113,68	124,52	126,98	90,21	41,81
∅-Preis	119,21	117,20	118,08	124,00	108,06	91,37
∅-Volumen
Max. Verlust [%]	-1,822	-1,933	-10,51	-21,40	-21,40	-21,40
Max. Verlustperiode (Handelstage)	2	5	121	182	182	213
Max. Verlustperiode (Kalendertage)	4	7	182	271	271	316

Quotes

Geld (19.11.)118,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.11.2025
Rücknahmepreis118,79
Differenz abs.+0,1845
Differenz rel.+0,1556 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,61

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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