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	135,54EUR	29.05.	191	25.888,14
Xetra	134,68EUR	29.05.	98	13.198,64
Quotrix	135,62EUR	29.05.	3	406,86
L&S	134,04EUR	29.05.
Stuttgart	134,28EUR	29.05.
Düsseldorf	136,24EUR	29.05.
Frankfurt	136,50EUR	29.05.
Hamburg	137,30EUR	29.05.
München	137,98EUR	29.05.
EUR-Fonds	137,07EUR	28.05.
USD-Fonds	159,24USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-0,81	+14,06	+13,75	+56,78	+139,59
Volatilität [%]	16,66	19,61	15,82	14,92	17,48	20,43
Sharpe-Ratio	-19,62	-0,5582	1,753	0,8556	0,8570	0,8782
Hoch	142,49	143,61	143,61	143,61	143,61	143,61
Tief	137,07	133,49	114,14	111,43	86,21	55,32
Hist. Kurs	142,49	138,19	120,18	120,51	87,43	57,21
∅-Preis	139,10	138,50	128,51	123,09	114,99	99,34
∅-Volumen
Max. Verlust [%]	-3,805	-4,554	-7,989	-9,524	-21,40	-21,40
Max. Verlustperiode (Handelstage)	3	9	33	126	297	297
Max. Verlustperiode (Kalendertage)	6	13	49	186	449	449

Quotes

Geld (28.05.)137,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.05.2026
Rücknahmepreis137,07
Differenz abs.-0,1179
Differenz rel.-0,0859 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,19

Stammdaten

WertpapiertypETF
ISINIE00B94ZB998
WKNA1T79J
HerkunftIrland
NotierungseinheitStück

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