I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: EUR
150,52 EUR
+0,73 %
+1,09
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| Xetra | 150,36EUR | 17:51 | 606 | 91.118,16 |
| Tradegate | 151,28EUR | 13:38 | 383 | 57.940,24 |
| L&S | 150,00EUR | 18:50 | ||
| Quotrix | 150,16EUR | 07:27 | ||
| Stuttgart | 149,16EUR | 16:15 | ||
| Düsseldorf | 149,86EUR | 17:25 | ||
| Frankfurt | 150,92EUR | 10:34 | ||
| Hamburg | 149,70EUR | 08:48 | ||
| München | 150,60EUR | 08:00 | ||
| EUR-Fonds | 150,52EUR | 01.09. | ||
| USD-Fonds | 174,45USD | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | +2,51 | +11,64 | +26,92 | +59,33 | +156,73 |
| Volatilität [%] | 11,09 | 15,26 | 17,05 | 15,64 | 17,79 | 20,02 |
| Sharpe-Ratio | 7,069 | 1,384 | 1,241 | 1,485 | 0,8646 | 0,9576 |
| Hoch | 150,52 | 150,52 | 150,52 | 150,52 | 150,52 | 150,52 |
| Tief | 147,77 | 142,75 | 129,13 | 111,43 | 93,86 | 56,10 |
| Hist. Kurs | 148,00 | 146,83 | 134,83 | 118,59 | 94,47 | 58,63 |
| ∅-Preis | 148,31 | 146,64 | 139,08 | 128,83 | 119,54 | 103,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1947 | -2,778 | -7,989 | -7,989 | -21,40 | -21,40 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 40 | 48 | 297 | 297 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 59 | 66 | 449 | 449 |
Quotes
- Geld (01.09.)150,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis150,52
- Differenz abs.+1,090
- Differenz rel.+0,7292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,43
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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