I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
118,16 EUR
+0,15 %
+0,18
Börse:
Stand:
29.08.
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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 [%] | +0,05 | -3,26 | -14,62 | +4,00 | +30,32 | +215,64 |
Volatilität [%] | 3,973 | 9,580 | 27,11 | 22,86 | 19,94 | 27,47 |
Sharpe-Ratio | 0,1563 | -4,114 | -1,101 | 0,1986 | 0,4370 | 0,9885 |
Hoch | 119,06 | 122,78 | 140,74 | 142,70 | 142,70 | 142,70 |
Tief | 117,60 | 116,26 | 110,42 | 109,48 | 82,50 | 35,08 |
Hist. Kurs | 118,10 | 122,14 | 138,40 | 113,62 | 90,67 | 37,44 |
∅-Preis | 117,93 | 118,69 | 122,25 | 123,92 | 106,21 | 94,05 |
∅-Volumen | 33,26 Tsd. | 25,31 Tsd. | 35,95 Tsd. | 54,30 Tsd. | 25,87 Tsd. | 20,16 Tsd. |
Max. Verlust [%] | -0,4234 | -4,708 | -18,52 | -20,28 | -20,28 | -20,28 |
Max. Verlustperiode (Handelstage) | 4 | 21 | 126 | 141 | 225 | 225 |
Max. Verlustperiode (Kalendertage) | 6 | 29 | 179 | 200 | 321 | 321 |
Quotes
- Geld (29.08.)118,22
- Brief (29.08.)118,82
- Spread (in %)0,6000 (0,51 %)
- Geld Stk.100
- Brief Stk.100
Kursdaten
- Eröffnungskurs117,70
- Tageshoch118,66
- Tagestief117,70
- Kurs (29.08.2025)118,16
- Umsatz EUR27.767,60
- Gehand. Stk.235
Kursdaten Vortag
- Vortag-Eröffnung118,54
- Vortag-Hoch118,54
- Vortag-Tief117,98
- Vortag-Schlusskurs117,98
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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