Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,32EUR	13.08.
Quotrix	49,41EUR	07:27
Stuttgart	49,11EUR	21:55
Frankfurt	48,78EUR	08:02
Hamburg	48,79EUR	08:04
München	48,89EUR	08:02
Düsseldorf	49,14EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+1,05	+3,06	+17,02	+70,73	+42,33
Volatilität [%]	11,15	16,95	21,59	21,96	18,57	17,20
Sharpe-Ratio	4,116	0,7579	0,3088	0,7400	0,9403	0,3778
Hoch	49,57	49,57	51,95	51,95	51,95	51,95
Tief	48,20	46,73	44,28	40,89	26,74	26,56
Hist. Kurs	48,48	48,27	47,33	41,68	28,57	34,27
∅-Preis	48,72	48,03	48,34	47,56	38,81	35,40
∅-Volumen				754,11	258,30	236,65
Max. Verlust [%]	-0,8052	-4,253	-10,88	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	3	11	51	83	142	563
Max. Verlustperiode (Kalendertage)	5	15	71	120	210	804

Quotes

Geld (21:59)49,13
Brief (21:59)49,66
Spread (in %)0,5370 (1,09 %)
Geld Stk.2.036
Brief Stk.2.014

Kursdaten

Eröffnungskurs48,78
Tageshoch48,78
Tagestief48,78
Kurs (08:02)48,78

Kursdaten Vortag

Vortag-Eröffnung48,67
Vortag-Hoch48,67
Vortag-Tief48,67
Vortag-Schlusskurs48,67

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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