I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
138,28 EUR
+0,10 %
+0,14
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| Xetra | 137,62EUR | 05.05. | 63 | 8.670,06 |
| Tradegate | 138,28EUR | 05.05. | 2 | 276,56 |
| L&S | 137,12EUR | 05.05. | ||
| Quotrix | 138,58EUR | 05.05. | ||
| Stuttgart | 137,26EUR | 05.05. | ||
| Frankfurt | 138,02EUR | 05.05. | ||
| Hamburg | 138,56EUR | 05.05. | ||
| München | 137,84EUR | 05.05. | ||
| Düsseldorf | 137,44EUR | 05.05. | ||
| EUR-Fonds | 137,85EUR | 04.05. | ||
| USD-Fonds | 161,28USD | 04.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,17 | +1,56 | +18,19 | +17,75 | +64,87 | +144,87 |
| Volatilität [%] | 17,79 | 20,60 | 17,46 | 16,99 | 18,45 | 22,76 |
| Sharpe-Ratio | 18,61 | 0,9309 | 1,970 | 0,9191 | 0,8824 | 0,8099 |
| Hoch | 138,28 | 138,28 | 141,44 | 141,44 | 142,70 | 142,70 |
| Tief | 132,74 | 127,88 | 114,10 | 109,94 | 83,72 | 55,88 |
| Hist. Kurs | 132,74 | 136,16 | 117,00 | 117,44 | 83,87 | 56,47 |
| ∅-Preis | 135,20 | 132,81 | 126,03 | 121,96 | 113,97 | 98,88 |
| ∅-Volumen | 5,23 Tsd. | 24,60 Tsd. | 27,85 Tsd. | 26,00 Tsd. | 29,19 Tsd. | 21,05 Tsd. |
| Max. Verlust [%] | -5,313 | -8,371 | -11,27 | -22,11 | -22,11 | |
| Max. Verlustperiode (Handelstage) | 17 | 23 | 182 | 309 | 309 | |
| Max. Verlustperiode (Kalendertage) | 23 | 38 | 263 | 448 | 448 |
Quotes
- Geld (05.05.)137,34
- Brief (05.05.)138,08
- Spread (in %)0,7400 (0,54 %)
- Geld Stk.160
- Brief Stk.160
Kursdaten
- Eröffnungskurs137,68
- Tageshoch138,28
- Tagestief137,68
- Kurs (05.05.2026)138,28
- Umsatz EUR276,56
- Gehand. Stk.2
Kursdaten Vortag
- Vortag-Eröffnung137,68
- Vortag-Hoch138,14
- Vortag-Tief136,80
- Vortag-Schlusskurs138,14
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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