I.M.I IVZ MS US Ene Infra ETF
Registered Shs Acc o.N
ISIN: IE00B94ZB998WKN: A1T79JSymbol: SMLPWährung: EUR
119,48 EUR
-0,30 %
-0,36
Börse:
Stand:
17:51
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|---|---|---|---|---|
| Tradegate | 119,66EUR | 15:36 | 35 | 4.188,10 |
| Xetra | 119,48EUR | 17:51 | 32 | 3.823,36 |
| L&S | 119,00EUR | 21:59 | ||
| Quotrix | 119,22EUR | 07:27 | ||
| Stuttgart | 119,62EUR | 21:45 | ||
| Hamburg | 119,08EUR | 08:16 | ||
| Düsseldorf | 119,52EUR | 21:46 | ||
| EUR-Fonds | 120,18EUR | 28.11. | ||
| USD-Fonds | 139,00USD | 28.11. | ||
| Frankfurt | 118,54EUR | 28.11. | ||
| München | 118,90EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +2,56 | -1,09 | -11,69 | +31,25 | +186,42 |
| Volatilität [%] | 10,58 | 14,48 | 14,40 | 21,77 | 17,17 | 21,38 |
| Sharpe-Ratio | 8,314 | 2,380 | -0,1741 | -0,5428 | 0,4997 | 0,9902 |
| Hoch | 119,84 | 121,34 | 124,62 | 142,42 | 142,42 | 142,42 |
| Tief | 117,80 | 115,46 | 110,54 | 109,30 | 81,35 | 40,68 |
| Hist. Kurs | 118,14 | 116,50 | 120,80 | 135,30 | 91,03 | 41,72 |
| ∅-Preis | 118,67 | 118,44 | 117,82 | 123,61 | 108,42 | 91,95 |
| ∅-Volumen | 44,96 Tsd. | 90,62 Tsd. | 100,86 Tsd. | 105,44 Tsd. | 57,04 Tsd. | 55,08 Tsd. |
| Max. Verlust [%] | -0,2878 | -2,725 | -9,618 | -22,58 | -22,58 | -22,58 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 86 | 199 | 199 | 226 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 120 | 282 | 282 | 322 |
Quotes
- Geld (21:13)119,36
- Brief (21:13)119,88
- Spread (in %)0,5200 (0,44 %)
- Geld Stk.375
- Brief Stk.625
Kursdaten
- Eröffnungskurs119,70
- Tageshoch119,70
- Tagestief119,08
- Kurs (17:51)119,48
- Umsatz EUR3.823,36
- Gehand. Stk.32
Kursdaten Vortag
- Vortag-Eröffnung118,82
- Vortag-Hoch119,84
- Vortag-Tief118,82
- Vortag-Schlusskurs119,84
Stammdaten
- WertpapiertypETF
- ISINIE00B94ZB998
- WKNA1T79J
- HerkunftIrland
- NotierungseinheitStück
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