I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: USD
140,21 USD
-0,91 %
-1,29
Börse:
Stand:
16.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 121,94EUR | 17.06. | 355 | 43.288,70 |
Tradegate | 120,36EUR | 17.06. | 220 | 26.479,20 |
L&S | 122,18EUR | 17.06. | ||
Quotrix | 120,76EUR | 17.06. | ||
Stuttgart | 121,56EUR | 17.06. | ||
Frankfurt | 120,88EUR | 17.06. | ||
München | 122,08EUR | 17.06. | ||
Düsseldorf | 121,58EUR | 17.06. | ||
EUR-Fonds | 121,14EUR | 16.06. | ||
USD-Fonds | 140,21USD | 16.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,46 | +0,03 | +6,48 | +15,88 | +84,48 | +169,77 |
Volatilität [%] | 8,993 | 14,52 | 24,78 | 20,20 | 18,73 | 22,84 |
Sharpe-Ratio | 12,59 | 0,7933 | 0,6616 | 0,7988 | 1,112 | 0,9109 |
Hoch | 141,77 | 141,77 | 148,11 | 148,11 | 148,11 | 148,11 |
Tief | 139,57 | 136,64 | 124,49 | 118,00 | 74,51 | 38,79 |
Hist. Kurs | 139,57 | 140,17 | 131,68 | 120,99 | 76,00 | 51,97 |
∅-Preis | 140,91 | 139,06 | 139,35 | 132,96 | 111,15 | 92,38 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1904 | -2,518 | -15,95 | -15,95 | -15,95 | -25,37 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 49 | 75 | 96 | 158 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 72 | 106 | 143 | 229 |
Quotes
- Geld (16.06.)140,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.06.2025
- Rücknahmepreis140,21
- Differenz abs.-1,294
- Differenz rel.-0,9141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,50
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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