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 [%]	+0,66	+1,08	-2,38	-4,08	-5,16	-14,61
Volatilität [%]	13,28	17,40	33,23	27,35	18,94	16,75
Sharpe-Ratio	-1,230	0,0887	-0,0931	-0,1196	-0,1172	-0,2305
Hoch	9,284	9,284	9,573	9,820	10,67	11,79
Tief	9,097	8,899	7,317	7,317	7,317	7,317
Hist. Kurs	9,195	9,157	9,482	9,650	9,760	10,84
∅-Preis	9,189	9,092	9,072	9,257	9,468	10,10
∅-Volumen						7,228
Max. Verlust [%]	-0,7251	-2,512	-17,27	-19,86	-26,32	-33,27
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.3.000
Brief Stk.3.000

Kursdaten

Eröffnungskurs9,256
Tageshoch9,256
Tagestief9,256
Kurs (08:33)9,256

Kursdaten Vortag

Vortag-Eröffnung9,256
Vortag-Hoch9,256
Vortag-Tief9,256
Vortag-Schlusskurs9,256

Stammdaten

WertpapiertypDachfonds
ISINLU0206716028
WKNA0D84R
HerkunftLuxemburg
NotierungseinheitStück

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