I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
118,88 EUR
+0,54 %
+0,64
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Tradegate | 118,88EUR | 28.11. | 83 | 9.867,04 |
| Xetra | 119,84EUR | 28.11. | 1 | 119,84 |
| L&S | 119,22EUR | 28.11. | ||
| Quotrix | 119,04EUR | 28.11. | ||
| Stuttgart | 119,52EUR | 28.11. | ||
| Frankfurt | 118,54EUR | 28.11. | ||
| Hamburg | 119,04EUR | 28.11. | ||
| München | 118,90EUR | 28.11. | ||
| Düsseldorf | 119,32EUR | 28.11. | ||
| EUR-Fonds | 118,75EUR | 26.11. | ||
| USD-Fonds | 137,47USD | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +2,93 | -3,52 | -11,19 | +33,44 | +169,60 |
| Volatilität [%] | 3,218 | 14,41 | 14,99 | 22,80 | 18,77 | 25,61 |
| Sharpe-Ratio | -7,857 | 1,795 | -0,5860 | -0,5195 | 0,4841 | 0,8637 |
| Hoch | 119,24 | 121,32 | 125,22 | 142,70 | 142,70 | 142,70 |
| Tief | 118,08 | 115,04 | 109,94 | 109,94 | 82,50 | 42,37 |
| Hist. Kurs | 118,68 | 115,50 | 123,22 | 133,86 | 89,09 | 44,10 |
| ∅-Preis | 118,37 | 117,91 | 117,80 | 123,67 | 108,30 | 95,66 |
| ∅-Volumen | 2,42 Tsd. | 24,60 Tsd. | 24,62 Tsd. | 51,50 Tsd. | 26,09 Tsd. | 20,17 Tsd. |
| Max. Verlust [%] | -0,4719 | -3,362 | -10,57 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 119 | 205 | 205 | 225 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 167 | 290 | 290 | 321 |
Quotes
- Geld (28.11.)119,44
- Brief (28.11.)120,40
- Spread (in %)0,9600 (0,80 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs118,88
- Tageshoch118,88
- Tagestief118,88
- Kurs (28.11.2025)118,88
- Umsatz EUR9.867,04
- Gehand. Stk.83
Kursdaten Vortag
- Vortag-Eröffnung118,24
- Vortag-Hoch118,24
- Vortag-Tief118,24
- Vortag-Schlusskurs118,24
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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