Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	49,81EUR	25.06.
Quotrix	49,83EUR	07:27
Stuttgart	49,27EUR	19:30
Frankfurt	49,86EUR	08:32
Hamburg	49,56EUR	08:25
Düsseldorf	49,26EUR	18:45
Tradegate	51,19EUR	24.06.	300	15.358,20
München	51,25EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,92	-0,61	+6,71	+27,59	+77,01	+42,91
Volatilität [%]	21,79	22,32	24,99	21,71	18,63	17,07
Sharpe-Ratio	-12,35	-0,9543	0,4715	1,079	0,9769	0,3676
Hoch	51,45	51,95	51,95	51,95	51,95	51,95
Tief	49,01	47,94	44,28	38,98	26,74	26,56
Hist. Kurs	51,36	50,17	46,73	39,08	28,17	34,89
∅-Preis	50,60	50,47	48,50	46,46	37,94	35,02
∅-Volumen				754,11	265,42	236,65
Max. Verlust [%]	-4,157	-7,103	-13,75	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	4	16	83	83	142	563
Max. Verlustperiode (Kalendertage)	6	22	120	120	210	804

Quotes

Geld (19:30)49,29
Brief (19:30)49,89
Spread (in %)0,6030 (1,22 %)
Geld Stk.2.029
Brief Stk.2.005

Kursdaten

Eröffnungskurs49,86
Tageshoch49,86
Tagestief49,86
Kurs (08:32)49,86

Kursdaten Vortag

Vortag-Eröffnung51,07
Vortag-Hoch51,07
Vortag-Tief51,07
Vortag-Schlusskurs51,07

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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