IAMF - ProVita world Fund
Inhaber-Anteile o.N.
ISIN: LU0206716028WKN: A0D84RWährung: EUR
9,310 EUR
-0,43 %
-0,040
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| Berlin | 9,140EUR | 08:34 | ||
| Düsseldorf | 9,144EUR | 09:15 | ||
| Frankfurt | 9,145EUR | 08:03 | ||
| Hamburg | 9,145EUR | 08:06 | ||
| München | 9,256EUR | 08:33 | ||
| EUR-Fonds | 9,310EUR | 14.07. | ||
| Quotrix | 9,349EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +1,86 | -1,38 | -4,02 | -5,19 | -14,98 |
| Volatilität [%] | 7,061 | 4,816 | 6,209 | 5,974 | 6,657 | 7,704 |
| Sharpe-Ratio | 2,291 | 4,666 | -0,7619 | -1,011 | -0,5351 | -0,6439 |
| Hoch | 9,350 | 9,350 | 9,490 | 9,730 | 10,56 | 11,74 |
| Tief | 9,290 | 9,090 | 8,720 | 8,720 | 8,720 | 8,720 |
| Hist. Kurs | 9,290 | 9,140 | 9,440 | 9,700 | 9,820 | 10,95 |
| ∅-Preis | 9,320 | 9,206 | 9,179 | 9,354 | 9,557 | 10,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4278 | -0,8724 | -8,114 | -10,38 | -17,42 | -25,72 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 96 | 243 | 725 | 1.101 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 145 | 362 | 1.063 | 1.610 |
Quotes
- Geld (14.07.)9,310
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis9,310
- Differenz abs.-0,0400
- Differenz rel.-0,4278 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,350
Stammdaten
- WertpapiertypDachfonds
- ISINLU0206716028
- WKNA0D84R
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0206716028%2Fiamf-provita-world-fund%2F%3Fboerse%3DEUR"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"IAMF - ProVita world Fund","params":{"isin":"LU0206716028","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}