Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,36EUR	23.07.
Quotrix	48,62EUR	07:27
Stuttgart	48,32EUR	21:56
Frankfurt	48,87EUR	22:56
Hamburg	48,79EUR	08:16
München	48,76EUR	08:21
Düsseldorf	48,36EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	-3,64	-3,52	+17,40	+61,55	+42,27
Volatilität [%]	22,52	18,17	24,55	22,00	18,60	17,14
Sharpe-Ratio	5,608	-2,539	-0,2622	0,7424	0,8367	0,3751
Hoch	48,88	51,14	51,95	51,95	51,95	51,95
Tief	46,95	46,95	44,28	40,04	26,74	26,56
Hist. Kurs	47,84	50,72	50,65	41,63	30,25	34,35
∅-Preis	47,89	48,75	48,45	47,14	38,45	35,24
∅-Volumen				754,11	265,42	236,65
Max. Verlust [%]	-1,403	-6,990	-13,75	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	2	21	83	83	142	563
Max. Verlustperiode (Kalendertage)	4	29	120	120	210	804

Quotes

Geld (21:59)48,35
Brief (21:59)49,26
Spread (in %)0,9090 (1,88 %)
Geld Stk.2.069
Brief Stk.2.031

Kursdaten

Eröffnungskurs48,83
Tageshoch48,87
Tagestief48,83
Kurs (22:56)48,87

Kursdaten Vortag

Vortag-Eröffnung47,99
Vortag-Hoch47,99
Vortag-Tief47,99
Vortag-Schlusskurs47,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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