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 [%]	-0,55	-0,15	-3,47	-5,25	-6,31	-15,65
Volatilität [%]	13,05	30,85	34,81	28,37	21,26	18,34
Sharpe-Ratio	-0,9908	0,1673	-0,0651	-0,1038	-0,0818	-0,1950
Hoch	9,284	9,284	9,560	9,823	10,66	11,79
Tief	9,079	8,500	7,317	7,317	7,317	7,317
Hist. Kurs	9,195	9,158	9,473	9,651	9,760	10,84
∅-Preis	9,190	9,058	9,061	9,249	9,462	10,10
∅-Volumen						7,095
Max. Verlust [%]	-0,6710	-7,185	-17,15	-19,83	-26,28	-33,23
Max. Verlustperiode (Handelstage)	1	12	120	170	742	1.135
Max. Verlustperiode (Kalendertage)	1	16	173	250	1.064	1.624

Quotes

Geld (09:36)9,153
Brief (09:36)9,401
Spread (in %)0,2480 (2,71 %)
Geld Stk.4.371
Brief Stk.4.255

Kursdaten

Eröffnungskurs9,124
Tageshoch9,144
Tagestief9,124
Kurs (09:15)9,144

Kursdaten Vortag

Vortag-Eröffnung9,254
Vortag-Hoch9,280
Vortag-Tief9,188
Vortag-Schlusskurs9,188

Stammdaten

WertpapiertypDachfonds
ISINLU0206716028
WKNA0D84R
HerkunftLuxemburg
NotierungseinheitStück

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