Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,97EUR	07:27
Stuttgart	39,41EUR	12:45
Berlin	39,40EUR	08:22
Düsseldorf	39,49EUR	12:15
Frankfurt	39,50EUR	08:17
Hamburg	39,62EUR	08:02
München	39,78EUR	08:22
EUR-Fonds	39,93EUR	01.07.
Tradegate	39,09EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+4,17	+4,15	+11,27	+42,44	+13,34
Volatilität [%]	11,56	10,33	18,96	17,55	15,02	14,90
Sharpe-Ratio	4,568	4,576	0,4217	0,5825	0,7171	0,1068
Hoch	39,53	39,94	40,07	40,44	40,44	40,44
Tief	38,85	37,84	31,63	31,63	16,07	16,07
Hist. Kurs	39,16	37,92	37,92	35,50	27,73	34,85
∅-Preis	39,21	39,20	37,48	36,86	31,91	32,91
∅-Volumen					14,98	313,64
Max. Verlust [%]	-0,6461	-2,298	-19,34	-20,32	-20,32	-29,43
Max. Verlustperiode (Handelstage)	2	15	82	138	138	950
Max. Verlustperiode (Kalendertage)	2	21	119	204	204	1.353

Quotes

Geld (12:34)39,51
Brief (12:34)40,21
Spread (in %)0,7010 (1,77 %)
Geld Stk.2.025
Brief Stk.1.990

Kursdaten

Eröffnungskurs39,50
Tageshoch39,50
Tagestief39,50
Kurs (08:17)39,50

Kursdaten Vortag

Vortag-Eröffnung39,42
Vortag-Hoch39,42
Vortag-Tief39,42
Vortag-Schlusskurs39,42

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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