I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
118,68 EUR
+1,70 %
+1,98
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Xetra | 119,24EUR | 21.11. | 607 | 72.378,68 |
| Tradegate | 118,68EUR | 21.11. | 19 | 2.254,92 |
| L&S | 118,70EUR | 21.11. | ||
| Quotrix | 117,40EUR | 21.11. | ||
| Stuttgart | 119,02EUR | 21.11. | ||
| Frankfurt | 118,90EUR | 21.11. | ||
| Hamburg | 117,36EUR | 21.11. | ||
| München | 119,00EUR | 21.11. | ||
| Düsseldorf | 119,00EUR | 21.11. | ||
| EUR-Fonds | 119,01EUR | 20.11. | ||
| USD-Fonds | 137,02USD | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | +4,38 | -2,48 | -8,62 | +32,63 | +216,52 |
| Volatilität [%] | 25,70 | 14,60 | 14,83 | 22,93 | 18,86 | 26,71 |
| Sharpe-Ratio | -6,826 | 1,979 | -0,6034 | -0,4404 | 0,4522 | 0,9553 |
| Hoch | 121,32 | 121,32 | 125,22 | 142,70 | 142,70 | 142,70 |
| Tief | 116,70 | 113,62 | 109,94 | 109,94 | 82,50 | 37,50 |
| Hist. Kurs | 120,00 | 113,70 | 121,70 | 129,88 | 89,48 | 37,50 |
| ∅-Preis | 118,70 | 117,24 | 117,94 | 123,92 | 108,12 | 95,51 |
| ∅-Volumen | 28,55 Tsd. | 26,02 Tsd. | 24,62 Tsd. | 54,25 Tsd. | 26,10 Tsd. | 20,24 Tsd. |
| Max. Verlust [%] | -3,362 | -3,362 | -10,57 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 114 | 200 | 200 | 225 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 160 | 283 | 283 | 321 |
Quotes
- Geld (21.11.)119,06
- Brief (21.11.)120,02
- Spread (in %)0,9600 (0,81 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs118,48
- Tageshoch118,68
- Tagestief118,48
- Kurs (21.11.2025)118,68
- Umsatz EUR2.254,92
- Gehand. Stk.19
Kursdaten Vortag
- Vortag-Eröffnung120,38
- Vortag-Hoch120,38
- Vortag-Tief116,70
- Vortag-Schlusskurs116,70
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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