IAMF - ProVita world Fund Dachfonds - Rücknahmekurs - LU0206716028

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,60	-0,22	-3,64	-5,33	-6,35	-15,68
Volatilität [%]	12,42	16,96	33,05	27,22	18,89	16,70
Sharpe-Ratio	-1,211	0,0790	-0,0959	-0,1226	-0,1177	-0,2313
Hoch	9,280	9,280	9,575	9,825	10,66	11,79
Tief	9,095	8,900	7,315	7,315	7,315	7,315
Hist. Kurs	9,195	9,160	9,485	9,655	9,760	10,84
∅-Preis	9,190	9,092	9,073	9,257	9,468	10,10
∅-Volumen						11,89
Max. Verlust [%]	-0,7035	-2,511	-17,27	-19,85	-26,31	-33,21
Max. Verlustperiode (Handelstage)	1	12	120	170	742	1.136
Max. Verlustperiode (Kalendertage)	1	16	173	250	1.064	1.624

Quotes

Geld (09:36)9,155
Brief (09:36)9,400
Spread (in %)0,2450 (2,68 %)
Geld Stk.3.000
Brief Stk.3.000

Kursdaten

Eröffnungskurs9,140
Tageshoch9,140
Tagestief9,140
Kurs (08:34)9,140

Kursdaten Vortag

Vortag-Eröffnung9,255
Vortag-Hoch9,255
Vortag-Tief9,255
Vortag-Schlusskurs9,255

Stammdaten

WertpapiertypDachfonds
ISINLU0206716028
WKNA0D84R
HerkunftLuxemburg
NotierungseinheitStück

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