I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
120,54 EUR
-0,38 %
-0,46
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| Xetra | 120,66EUR | 08.12. | 1.528 | 184.368,48 |
| Tradegate | 120,54EUR | 08.12. | 391 | 47.131,14 |
| L&S | 119,72EUR | 08.12. | ||
| Quotrix | 121,48EUR | 08.12. | ||
| Stuttgart | 119,76EUR | 08.12. | ||
| Frankfurt | 120,52EUR | 08.12. | ||
| Hamburg | 121,12EUR | 08.12. | ||
| München | 120,62EUR | 08.12. | ||
| Düsseldorf | 119,76EUR | 08.12. | ||
| EUR-Fonds | 120,79EUR | 05.12. | ||
| USD-Fonds | 140,66USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | +2,15 | -1,84 | -7,35 | +39,56 | +173,36 |
| Volatilität [%] | 12,02 | 15,51 | 14,35 | 22,70 | 18,61 | 25,56 |
| Sharpe-Ratio | 5,676 | 1,986 | -0,2667 | -0,2950 | 0,5838 | 0,8798 |
| Hoch | 121,14 | 121,32 | 123,60 | 142,70 | 142,70 | 142,70 |
| Tief | 118,38 | 116,70 | 109,94 | 109,94 | 82,50 | 42,37 |
| Hist. Kurs | 119,66 | 118,00 | 122,80 | 130,10 | 86,37 | 44,10 |
| ∅-Preis | 119,90 | 118,94 | 117,70 | 123,34 | 108,58 | 95,78 |
| ∅-Volumen | 22,84 Tsd. | 17,65 Tsd. | 20,45 Tsd. | 49,89 Tsd. | 26,21 Tsd. | 20,17 Tsd. |
| Max. Verlust [%] | -0,4833 | -3,362 | -10,57 | -22,11 | -22,11 | -22,11 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 125 | 211 | 211 | 225 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 175 | 298 | 298 | 321 |
Quotes
- Geld (08.12.)120,16
- Brief (08.12.)120,78
- Spread (in %)0,6200 (0,52 %)
- Geld Stk.180
- Brief Stk.180
Kursdaten
- Eröffnungskurs121,12
- Tageshoch121,14
- Tagestief120,54
- Kurs (08.12.2025)120,54
- Umsatz EUR47.131,14
- Gehand. Stk.391
Kursdaten Vortag
- Vortag-Eröffnung120,20
- Vortag-Hoch121,00
- Vortag-Tief120,20
- Vortag-Schlusskurs121,00
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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