I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
114,64 EUR
-0,64 %
-0,74
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Xetra | 114,22EUR | 23.12. | 319 | 36.436,18 |
| Tradegate | 114,64EUR | 23.12. | 213 | 24.418,32 |
| L&S | 114,80EUR | 23.12. | ||
| Quotrix | 114,14EUR | 23.12. | ||
| Stuttgart | 114,54EUR | 23.12. | ||
| Frankfurt | 114,28EUR | 23.12. | ||
| Hamburg | 114,12EUR | 23.12. | ||
| München | 114,76EUR | 23.12. | ||
| Düsseldorf | 114,46EUR | 23.12. | ||
| EUR-Fonds | 114,78EUR | 22.12. | ||
| USD-Fonds | 134,81USD | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -3,40 | -5,26 | -9,00 | +35,91 | +170,57 |
| Volatilität [%] | 5,013 | 9,922 | 14,08 | 22,62 | 18,58 | 25,40 |
| Sharpe-Ratio | 0,4901 | -3,555 | -0,7249 | -0,3650 | 0,5421 | 0,8700 |
| Hoch | 115,46 | 121,14 | 123,02 | 142,70 | 142,70 | 142,70 |
| Tief | 114,20 | 114,20 | 109,94 | 109,94 | 82,50 | 42,37 |
| Hist. Kurs | 115,30 | 118,68 | 121,00 | 125,98 | 84,35 | 42,37 |
| ∅-Preis | 115,18 | 118,19 | 117,30 | 122,88 | 109,05 | 96,03 |
| ∅-Volumen | 24,78 Tsd. | 21,26 Tsd. | 21,08 Tsd. | 49,34 Tsd. | 26,40 Tsd. | 20,28 Tsd. |
| Max. Verlust [%] | -0,4163 | -5,107 | -9,969 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 102 | 222 | 222 | 225 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 144 | 315 | 315 | 321 |
Quotes
- Geld (23.12.)114,06
- Brief (23.12.)114,64
- Spread (in %)0,5800 (0,51 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs114,28
- Tageshoch114,92
- Tagestief114,20
- Kurs (23.12.2025)114,64
- Umsatz EUR24.418,32
- Gehand. Stk.213
Kursdaten Vortag
- Vortag-Eröffnung115,38
- Vortag-Hoch115,38
- Vortag-Tief115,38
- Vortag-Schlusskurs115,38
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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