Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	48,82EUR	10:12	1	48,82
EUR-Fonds	48,57EUR	16.07.
Quotrix	48,95EUR	07:27
Stuttgart	47,91EUR	21:15
Frankfurt	48,58EUR	08:40
Hamburg	48,41EUR	08:05
München	48,70EUR	23:00
Düsseldorf	47,83EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-4,79	-4,29	+19,30	+62,20	+40,28
Volatilität [%]	19,20	15,92	24,19	21,84	18,54	17,10
Sharpe-Ratio	2,862	-3,701	-0,3223	0,8274	0,8489	0,3612
Hoch	48,94	51,45	51,95	51,95	51,95	51,95
Tief	47,32	47,32	44,28	40,04	26,74	26,56
Hist. Kurs	48,18	51,02	50,76	40,72	29,95	34,63
∅-Preis	48,50	49,44	48,56	47,00	38,33	35,19
∅-Volumen				754,11	265,42	236,65
Max. Verlust [%]	-1,363	-6,193	-13,75	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	3	19	83	83	142	563
Max. Verlustperiode (Kalendertage)	5	27	120	120	210	804

Quotes

Geld (21:59)47,84
Brief (21:59)48,50
Spread (in %)0,6620 (1,38 %)
Geld Stk.2.091
Brief Stk.2.062

Kursdaten

Eröffnungskurs48,58
Tageshoch48,58
Tagestief48,58
Kurs (08:40)48,58

Kursdaten Vortag

Vortag-Eröffnung48,52
Vortag-Hoch48,52
Vortag-Tief48,48
Vortag-Schlusskurs48,48

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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