I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
118,66 EUR
+1,09 %
+1,28
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 118,50EUR | 03.07. | 808 | 95.748,00 |
Tradegate | 118,66EUR | 03.07. | 768 | 91.130,88 |
Quotrix | 118,56EUR | 03.07. | 40 | 4.742,40 |
L&S | 117,98EUR | 03.07. | ||
Stuttgart | 118,26EUR | 03.07. | ||
Frankfurt | 117,80EUR | 03.07. | ||
München | 118,24EUR | 03.07. | ||
Düsseldorf | 118,24EUR | 03.07. | ||
EUR-Fonds | 118,87EUR | 02.07. | ||
USD-Fonds | 139,73USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,82 | -2,66 | -10,01 | +0,39 | +62,33 | +192,70 |
Volatilität [%] | 26,96 | 19,09 | 28,80 | 24,01 | 20,52 | 28,04 |
Sharpe-Ratio | 1,696 | -2,369 | -0,7435 | 0,0078 | 0,7651 | 0,9370 |
Hoch | 119,54 | 123,60 | 142,70 | 142,70 | 142,70 | 142,70 |
Tief | 116,02 | 116,02 | 110,42 | 105,64 | 72,92 | 35,08 |
Hist. Kurs | 116,54 | 121,90 | 131,86 | 118,20 | 73,10 | 40,54 |
∅-Preis | 117,78 | 120,55 | 128,25 | 123,14 | 104,24 | 92,94 |
∅-Volumen | 18,33 Tsd. | 28,54 Tsd. | 77,55 Tsd. | 55,44 Tsd. | 26,32 Tsd. | 20,05 Tsd. |
Max. Verlust [%] | -2,046 | -5,712 | -20,28 | -20,28 | -20,28 | -20,28 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 99 | 99 | 225 | 225 |
Max. Verlustperiode (Kalendertage) | 5 | 19 | 142 | 142 | 321 | 321 |
Quotes
- Geld (03.07.)118,22
- Brief (03.07.)118,70
- Spread (in %)0,4800 (0,41 %)
- Geld Stk.100
- Brief Stk.100
Kursdaten
- Eröffnungskurs118,82
- Tageshoch119,44
- Tagestief118,60
- Kurs (03.07.2025)118,66
- Umsatz EUR91.130,88
- Gehand. Stk.768
Kursdaten Vortag
- Vortag-Eröffnung117,44
- Vortag-Hoch117,44
- Vortag-Tief117,38
- Vortag-Schlusskurs117,38
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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