Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,66EUR	11.06.
Quotrix	48,04EUR	07:27
Stuttgart	48,60EUR	18:30
Frankfurt	47,94EUR	08:07
Hamburg	48,12EUR	08:02
Düsseldorf	48,56EUR	18:46
München	49,83EUR	10.06.
Tradegate	45,91EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,42	-3,89	+0,37	+20,19	+71,45	+34,31
Volatilität [%]	16,22	15,81	24,56	21,16	18,42	16,93
Sharpe-Ratio	-24,24	-2,608	0,1103	0,9008	0,9599	0,3169
Hoch	51,50	51,95	51,95	51,95	51,95	51,95
Tief	47,94	47,94	44,28	38,98	26,74	26,56
Hist. Kurs	51,23	49,88	47,76	39,88	27,96	35,69
∅-Preis	49,52	50,13	48,21	46,02	37,64	34,91
∅-Volumen				754,11	265,42	236,65
Max. Verlust [%]	-6,003	-7,103	-13,75	-14,37	-20,52	-26,22
Max. Verlustperiode (Handelstage)	4	8	83	83	142	787
Max. Verlustperiode (Kalendertage)	6	10	120	120	210	1.122

Quotes

Geld (18:49)48,56
Brief (18:49)49,04
Spread (in %)0,4830 (0,99 %)
Geld Stk.2.060
Brief Stk.2.040

Kursdaten

Eröffnungskurs47,94
Tageshoch47,94
Tagestief47,94
Kurs (08:07)47,94

Kursdaten Vortag

Vortag-Eröffnung48,79
Vortag-Hoch49,24
Vortag-Tief48,79
Vortag-Schlusskurs49,22

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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