I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
117,61 EUR
+1,94 %
+2,24
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Xetra | 119,10EUR | 09.01. | 781 | 93.017,10 |
| L&S | 117,98EUR | 09.01. | ||
| Quotrix | 116,98EUR | 09.01. | ||
| Stuttgart | 118,88EUR | 09.01. | ||
| Frankfurt | 117,64EUR | 09.01. | ||
| Hamburg | 117,04EUR | 09.01. | ||
| München | 116,76EUR | 09.01. | ||
| Düsseldorf | 118,72EUR | 09.01. | ||
| Tradegate | 117,20EUR | 09.01. | ||
| EUR-Fonds | 117,61EUR | 08.01. | ||
| USD-Fonds | 137,31USD | 08.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | -0,96 | -0,90 | -10,41 | +36,20 | +166,43 |
| Volatilität [%] | 24,37 | 16,08 | 13,95 | 21,25 | 17,60 | 21,27 |
| Sharpe-Ratio | 2,687 | -0,8808 | -0,2087 | -0,5292 | 0,5750 | 0,9488 |
| Hoch | 117,61 | 118,74 | 123,16 | 141,76 | 141,76 | 141,76 |
| Tief | 115,02 | 114,14 | 111,43 | 111,43 | 81,20 | 43,87 |
| Hist. Kurs | 116,39 | 118,74 | 118,67 | 131,27 | 86,35 | 44,14 |
| ∅-Preis | 116,30 | 115,85 | 117,09 | 122,41 | 109,44 | 93,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,783 | -3,877 | -9,524 | -21,40 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 110 | 215 | 215 | 215 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 161 | 322 | 322 | 322 |
Quotes
- Geld (08.01.)117,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis117,61
- Differenz abs.+2,239
- Differenz rel.+1,941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,37
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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