Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,09EUR	30.06.
Quotrix	48,65EUR	07:27
Stuttgart	48,89EUR	21:56
Frankfurt	48,89EUR	08:49
Hamburg	48,70EUR	08:06
Düsseldorf	48,91EUR	21:45
Tradegate	51,19EUR	22:25
München	49,65EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,56	-5,36	+3,22	+24,33	+70,82	+39,06
Volatilität [%]	15,11	24,64	27,73	25,08	22,33	20,03
Sharpe-Ratio	-12,77	-2,346	0,3420	0,9371	0,8258	0,3323
Hoch	51,35	51,97	51,97	51,97	51,97	51,97
Tief	48,70	48,10	43,83	39,17	26,34	26,34
Hist. Kurs	50,50	51,46	47,18	39,17	28,51	35,02
∅-Preis	49,48	50,29	48,60	46,71	38,14	35,12
∅-Volumen			441,93	438,16	145,86	87,15
Max. Verlust [%]	-2,990	-7,110	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	19	92	92	136	560
Max. Verlustperiode (Kalendertage)	6	27	133	133	200	799

Quotes

Geld (22:15)48,87
Brief (22:15)49,37
Spread (in %)0,5000 (1,02 %)
Geld Stk.512
Brief Stk.507

Kursdaten

Eröffnungskurs48,70
Tageshoch48,70
Tagestief48,70
Kurs (08:06)48,70

Kursdaten Vortag

Vortag-Eröffnung49,32
Vortag-Hoch49,32
Vortag-Tief49,32
Vortag-Schlusskurs49,32

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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