I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
116,91 EUR
-1,71 %
-2,03
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 117,40EUR | 08:07 | ||
Xetra | 117,04EUR | 02.07. | 135 | 15.800,40 |
Tradegate | 117,38EUR | 02.07. | 78 | 9.155,64 |
Quotrix | 117,42EUR | 02.07. | ||
Stuttgart | 117,88EUR | 02.07. | ||
Düsseldorf | 117,36EUR | 02.07. | ||
München | 117,78EUR | 02.07. | ||
Frankfurt | 117,42EUR | 02.07. | ||
EUR-Fonds | 116,91EUR | 01.07. | ||
USD-Fonds | 138,07USD | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,54 | -3,00 | -10,49 | -0,43 | +56,20 | +192,40 |
Volatilität [%] | 10,88 | 15,93 | 26,83 | 22,85 | 19,84 | 23,53 |
Sharpe-Ratio | 8,895 | -1,144 | -0,6787 | 0,0848 | 0,7910 | 0,9702 |
Hoch | 118,98 | 123,14 | 141,76 | 141,76 | 141,76 | 141,76 |
Tief | 116,91 | 116,91 | 113,69 | 107,61 | 73,41 | 33,24 |
Hist. Kurs | 117,55 | 120,52 | 130,61 | 117,42 | 74,85 | 39,98 |
∅-Preis | 118,60 | 120,93 | 128,27 | 122,91 | 104,27 | 85,12 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0332 | -4,547 | -19,80 | -19,80 | -19,80 | -19,80 |
Max. Verlustperiode (Handelstage) | 1 | 12 | 88 | 88 | 213 | 213 |
Max. Verlustperiode (Kalendertage) | 3 | 19 | 130 | 130 | 316 | 316 |
Quotes
- Geld (01.07.)116,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis116,91
- Differenz abs.-2,030
- Differenz rel.-1,707 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,94
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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