Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,81EUR	07:27
Stuttgart	46,03EUR	09:52
Düsseldorf	47,56EUR	10:15
Frankfurt	47,23EUR	08:15
Hamburg	47,26EUR	08:11
München	47,11EUR	08:00
EUR-Fonds	47,97EUR	12.11.
Tradegate	46,59EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	-4,92	-4,80	+0,34	+71,92	+34,28
Volatilität [%]	11,83	19,40	16,09	20,98	18,20	17,34
Sharpe-Ratio	23,85	-2,454	-0,5231	0,0687	0,9820	0,3181
Hoch	47,67	50,32	51,95	51,95	51,95	51,95
Tief	44,69	44,69	44,69	43,49	27,47	26,56
Hist. Kurs	45,53	49,67	49,61	47,07	27,47	35,17
∅-Preis	46,35	47,71	49,19	48,36	40,68	36,20
∅-Volumen				365,30	250,38	236,46
Max. Verlust [%]		-8,337	-12,17	-13,75	-20,52	-25,39
Max. Verlustperiode (Handelstage)		22	117	117	142	563
Max. Verlustperiode (Kalendertage)		30	163	163	210	804

Quotes

Geld (10:38)47,58
Brief (10:39)47,85
Spread (in %)0,2700 (0,57 %)
Geld Stk.2.102
Brief Stk.2.091

Kursdaten

Eröffnungskurs47,23
Tageshoch47,23
Tagestief47,23
Kurs (08:15)47,23

Kursdaten Vortag

Vortag-Eröffnung46,35
Vortag-Hoch46,41
Vortag-Tief46,18
Vortag-Schlusskurs46,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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