I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
148,18 EUR
+0,15 %
+0,22
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Xetra | 149,80EUR | 16:26 | 696 | 104.260,80 |
| Tradegate | 150,00EUR | 15:46 | 10 | 1.500,00 |
| Quotrix | 149,84EUR | 14:01 | 2 | 299,68 |
| L&S | 149,18EUR | 18:01 | ||
| Stuttgart | 149,66EUR | 17:30 | ||
| Düsseldorf | 149,78EUR | 17:25 | ||
| Hamburg | 147,36EUR | 08:38 | ||
| München | 148,96EUR | 08:04 | ||
| EUR-Fonds | 149,43EUR | 31.08. | ||
| USD-Fonds | 173,28USD | 31.08. | ||
| Frankfurt | 148,18EUR | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,27 | +2,40 | +13,44 | +25,83 | +58,52 | +160,01 |
| Volatilität [%] | 14,75 | 11,88 | 16,46 | 15,53 | 17,89 | 20,28 |
| Sharpe-Ratio | 5,271 | 2,276 | 1,466 | 1,424 | 0,8331 | 0,9373 |
| Hoch | 148,24 | 148,24 | 148,24 | 148,24 | 148,24 | 148,24 |
| Tief | 145,46 | 142,92 | 129,46 | 110,08 | 93,48 | 55,63 |
| Hist. Kurs | 146,32 | 144,70 | 130,62 | 117,76 | 93,48 | 56,99 |
| ∅-Preis | 147,15 | 145,90 | 138,55 | 128,77 | 119,44 | 103,59 |
| ∅-Volumen | 416,40 | 640,52 | 655,16 | 500,71 | ||
| Max. Verlust [%] | -0,5878 | -1,908 | -7,728 | -7,728 | -22,36 | -22,36 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 43 | 48 | 312 | 312 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 61 | 68 | 453 | 453 |
Quotes
- Geld (17:47)149,32
- Brief (17:47)150,16
- Spread (in %)0,8400 (0,56 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs148,18
- Tageshoch148,24
- Tagestief148,04
- Kurs (31.08.2026)148,18
Kursdaten Vortag
- Vortag-Eröffnung147,98
- Vortag-Hoch147,98
- Vortag-Tief147,96
- Vortag-Schlusskurs147,96
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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