I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
134,31 EUR
-1,73 %
-2,36
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| Tradegate | 136,16EUR | 17:14 | 285 | 38.805,60 |
| Xetra | 135,98EUR | 17:50 | 54 | 7.342,92 |
| Stuttgart | 135,66EUR | 21:15 | 2 | 271,32 |
| L&S | 135,00EUR | 20:39 | ||
| Quotrix | 132,32EUR | 07:27 | ||
| Frankfurt | 135,08EUR | 09:49 | ||
| Hamburg | 135,00EUR | 08:07 | ||
| Düsseldorf | 135,60EUR | 20:47 | ||
| EUR-Fonds | 134,31EUR | 01.04. | ||
| USD-Fonds | 155,87USD | 01.04. | ||
| München | 137,90EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,30 | -0,39 | +16,91 | -2,03 | +56,31 | +151,47 |
| Volatilität [%] | 11,26 | 14,36 | 14,12 | 19,80 | 17,41 | 20,43 |
| Sharpe-Ratio | -19,95 | 1,408 | 2,565 | -0,0193 | 0,8903 | 0,9438 |
| Hoch | 140,34 | 140,34 | 140,34 | 140,34 | 141,76 | 141,76 |
| Tief | 134,31 | 134,31 | 111,43 | 111,43 | 82,73 | 52,50 |
| Hist. Kurs | 140,34 | 134,83 | 114,88 | 137,10 | 85,92 | 53,41 |
| ∅-Preis | 138,82 | 137,25 | 122,01 | 120,61 | 112,46 | 96,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,616 | -2,616 | -5,513 | -18,72 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 228 | 266 | 266 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 62 | 350 | 404 | 404 |
Quotes
- Geld (01.04.)134,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis134,31
- Differenz abs.-2,360
- Differenz rel.-1,727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,67
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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