IAMF - ProVita world Fund
Inhaber-Anteile o.N.
ISIN: LU0206716028WKN: A0D84RSymbol: RPFEWährung: EUR
9,145 EUR
-1,21 %
-0,112
Börse:
Stand:
08:03
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,58 | -0,14 | ||||
Volatilität [%] | 13,05 | 31,40 | ||||
Sharpe-Ratio | -0,9909 | 0,1826 | ||||
Hoch | 9,284 | 9,284 | ||||
Tief | 9,100 | 8,500 | ||||
Hist. Kurs | 9,198 | 9,158 | ||||
∅-Preis | 9,193 | 9,068 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,6708 | -7,185 | ||||
Max. Verlustperiode (Handelstage) | 1 | 12 | ||||
Max. Verlustperiode (Kalendertage) | 1 | 16 |
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
- Eröffnungskurs9,145
- Tageshoch9,145
- Tagestief9,145
- Kurs (08:03)9,145
Kursdaten Vortag
- Vortag-Eröffnung9,257
- Vortag-Hoch9,257
- Vortag-Tief9,257
- Vortag-Schlusskurs9,257
Stammdaten
- WertpapiertypDachfonds
- ISINLU0206716028
- WKNA0D84R
- HerkunftLuxemburg
- NotierungseinheitStück
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