I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: USD
131,48 USD
+0,73 %
+0,95
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 110,98EUR | 20:41 | 16 | 1.775,68 |
Xetra | 112,56EUR | 17:51 | 2 | 225,12 |
L&S | 110,42EUR | 22:57 | ||
Quotrix | 112,80EUR | 07:27 | ||
Stuttgart | 111,36EUR | 21:55 | ||
Frankfurt | 112,48EUR | 08:25 | ||
München | 112,52EUR | 08:20 | ||
Düsseldorf | 111,10EUR | 21:46 | ||
EUR-Fonds | 113,13EUR | 15.10. | ||
USD-Fonds | 131,48USD | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,28 | -3,65 | -2,02 | +3,86 | +49,47 | +209,48 |
Volatilität [%] | 26,36 | 16,03 | 14,47 | 19,93 | 16,47 | 21,77 |
Sharpe-Ratio | -0,6479 | -2,828 | -0,3614 | 0,1971 | 0,7899 | 1,067 |
Hoch | 131,85 | 137,42 | 141,77 | 148,11 | 148,11 | 148,11 |
Tief | 128,90 | 128,90 | 128,90 | 124,49 | 87,96 | 40,79 |
Hist. Kurs | 131,85 | 136,46 | 134,20 | 126,59 | 87,96 | 42,48 |
∅-Preis | 130,75 | 134,49 | 137,22 | 137,29 | 116,83 | 98,58 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,238 | -6,198 | -9,080 | -15,95 | -15,95 | -20,21 |
Max. Verlustperiode (Handelstage) | 4 | 13 | 82 | 130 | 130 | 158 |
Max. Verlustperiode (Kalendertage) | 6 | 19 | 125 | 196 | 196 | 229 |
Quotes
- Geld (15.10.)131,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum15.10.2025
- Rücknahmepreis131,48
- Differenz abs.+0,9478
- Differenz rel.+0,7261 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,53
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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