IAMF - ProVita world Fund
Inhaber-Anteile o.N.
ISIN: LU0206716028WKN: A0D84RWährung: EUR
9,349 EUR
+0,20 %
+0,019
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| 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 [%] | -0,10 | -2,72 | ||||
| Volatilität [%] | 14,61 | 25,36 | ||||
| Sharpe-Ratio | -0,1210 | -0,2198 | ||||
| Hoch | 9,588 | 9,810 | ||||
| Tief | 9,270 | 8,750 | ||||
| Hist. Kurs | 9,358 | 9,610 | ||||
| ∅-Preis | 9,456 | 9,511 | ||||
| ∅-Volumen | 66,89 | |||||
| Max. Verlust [%] | -3,317 | -10,26 | ||||
| Max. Verlustperiode (Handelstage) | 28 | 85 | ||||
| Max. Verlustperiode (Kalendertage) | 41 | 195 |
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
- Eröffnungskurs9,349
- Tageshoch9,349
- Tagestief9,349
- Kurs (27.02.2025)9,349
Kursdaten Vortag
- Vortag-Eröffnung9,330
- Vortag-Hoch9,330
- Vortag-Tief9,330
- Vortag-Schlusskurs9,330
Stammdaten
- WertpapiertypDachfonds
- ISINLU0206716028
- WKNA0D84R
- HerkunftLuxemburg
- NotierungseinheitStück
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