I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JWährung: USD
138,32 USD
+0,85 %
+1,17
Börse:
Stand:
28.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 118,16EUR | 29.08. | 235 | 27.767,60 |
Xetra | 118,42EUR | 29.08. | 160 | 18.947,20 |
L&S | 116,38EUR | 29.08. | ||
Quotrix | 117,96EUR | 29.08. | ||
Stuttgart | 118,24EUR | 29.08. | ||
Frankfurt | 117,66EUR | 29.08. | ||
München | 117,68EUR | 29.08. | ||
Düsseldorf | 118,22EUR | 29.08. | ||
EUR-Fonds | 118,46EUR | 28.08. | ||
USD-Fonds | 138,32USD | 28.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,23 | -1,52 | -5,16 | +10,35 | +52,37 | +204,47 |
Volatilität [%] | 10,10 | 12,25 | 22,82 | 19,74 | 17,49 | 22,19 |
Sharpe-Ratio | 1,252 | -1,599 | -0,4651 | 0,5186 | 0,7923 | 1,035 |
Hoch | 138,32 | 140,97 | 148,11 | 148,11 | 148,11 | 148,11 |
Tief | 137,02 | 135,82 | 124,49 | 121,57 | 80,51 | 38,79 |
Hist. Kurs | 138,00 | 140,45 | 145,84 | 125,35 | 90,78 | 45,43 |
∅-Preis | 137,50 | 137,96 | 138,65 | 135,97 | 114,80 | 96,05 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7128 | -3,649 | -15,95 | -15,95 | -15,95 | -20,21 |
Max. Verlustperiode (Handelstage) | 3 | 20 | 97 | 97 | 97 | 158 |
Max. Verlustperiode (Kalendertage) | 5 | 28 | 148 | 148 | 148 | 229 |
Quotes
- Geld (28.08.)138,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.08.2025
- Rücknahmepreis138,32
- Differenz abs.+1,166
- Differenz rel.+0,8501 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,15
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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