IAMF - ProVita world Fund
Inhaber-Anteile o.N.
ISIN: LU0206716028WKN: A0D84RSymbol: RPFEWährung: EUR
9,145 EUR
-1,19 %
-0,110
Börse:
Stand:
08:06
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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 [%] | -0,54 | -0,11 | -3,53 | -5,28 | -6,30 | -15,64 |
Volatilität [%] | 13,23 | 17,40 | 33,24 | 27,30 | 18,93 | 16,72 |
Sharpe-Ratio | -1,131 | 0,1187 | -0,0904 | -0,1214 | -0,1169 | -0,2311 |
Hoch | 9,285 | 9,285 | 9,575 | 9,820 | 10,66 | 11,79 |
Tief | 9,095 | 8,900 | 7,315 | 7,315 | 7,315 | 7,315 |
Hist. Kurs | 9,195 | 9,155 | 9,480 | 9,655 | 9,760 | 10,84 |
∅-Preis | 9,190 | 9,092 | 9,072 | 9,257 | 9,468 | 10,10 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7035 | -2,512 | -17,27 | -19,85 | -26,31 | -33,21 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 120 | 170 | 742 | 1.135 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 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.874
- Brief Stk.852
Kursdaten
- Eröffnungskurs9,145
- Tageshoch9,145
- Tagestief9,145
- Kurs (08:06)9,145
Kursdaten Vortag
- Vortag-Eröffnung9,255
- Vortag-Hoch9,255
- Vortag-Tief9,255
- Vortag-Schlusskurs9,255
Stammdaten
- WertpapiertypDachfonds
- ISINLU0206716028
- WKNA0D84R
- HerkunftLuxemburg
- NotierungseinheitStück
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