I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
116,46 EUR
+0,40 %
+0,46
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 116,46EUR | 12.09. | 854 | 99.456,84 |
Düsseldorf | 116,20EUR | 12.09. | 800 | 92.960,00 |
Xetra | 116,82EUR | 12.09. | 211 | 24.649,02 |
L&S | 116,44EUR | 12.09. | ||
Quotrix | 116,02EUR | 12.09. | ||
Stuttgart | 116,26EUR | 12.09. | ||
Frankfurt | 115,84EUR | 12.09. | ||
München | 115,98EUR | 12.09. | ||
EUR-Fonds | 116,82EUR | 11.09. | ||
USD-Fonds | 136,50USD | 11.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,27 | -0,94 | -9,80 | +3,34 | +26,18 | +207,61 |
Volatilität [%] | 8,862 | 13,39 | 26,12 | 23,02 | 19,97 | 27,40 |
Sharpe-Ratio | 6,942 | -0,8913 | -0,7275 | 0,1711 | 0,3835 | 0,9633 |
Hoch | 117,80 | 119,94 | 137,28 | 142,70 | 142,70 | 142,70 |
Tief | 114,50 | 114,50 | 110,42 | 110,42 | 82,50 | 35,08 |
Hist. Kurs | 115,00 | 117,56 | 129,12 | 112,70 | 92,30 | 37,86 |
∅-Preis | 115,57 | 117,34 | 121,21 | 124,11 | 106,55 | 94,36 |
∅-Volumen | 22,81 Tsd. | 23,18 Tsd. | 32,55 Tsd. | 54,55 Tsd. | 26,11 Tsd. | 20,24 Tsd. |
Max. Verlust [%] | -0,4348 | -4,536 | -17,14 | -20,28 | -20,28 | -20,28 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 121 | 151 | 225 | 225 |
Max. Verlustperiode (Kalendertage) | 3 | 15 | 172 | 214 | 321 | 321 |
Quotes
- Geld (12.09.)116,26
- Brief (12.09.)116,86
- Spread (in %)0,6000 (0,52 %)
- Geld Stk.100
- Brief Stk.100
Kursdaten
- Eröffnungskurs115,70
- Tageshoch116,78
- Tagestief115,48
- Kurs (12.09.2025)116,46
- Umsatz EUR99.456,84
- Gehand. Stk.854
Kursdaten Vortag
- Vortag-Eröffnung116,00
- Vortag-Hoch116,00
- Vortag-Tief116,00
- Vortag-Schlusskurs116,00
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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