Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	47,74EUR	13:45	100	4.774,00
Quotrix	48,47EUR	07:27
Berlin	46,99EUR	08:37
Düsseldorf	47,59EUR	13:15
Frankfurt	47,53EUR	08:52
Hamburg	48,00EUR	08:02
München	47,60EUR	08:36
EUR-Fonds	47,93EUR	11.12.
Tradegate	46,70EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+1,22	+20,30	+19,28	+68,30	+41,22
Volatilität [%]	16,05	19,99	17,21	21,30	16,26	15,93
Sharpe-Ratio	8,252	0,9328	2,085	0,8553	1,017	0,3859
Hoch	48,48	48,48	51,74	51,74	51,74	51,74
Tief	46,72	43,50	38,95	31,60	26,33	26,33
Hist. Kurs	47,15	47,42	39,90	40,24	28,52	33,99
∅-Preis	47,70	46,25	44,32	41,07	34,54	33,80
∅-Volumen		711,57	424,53	219,82	72,60	43,87
Max. Verlust [%]	-0,2757	-7,001	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	1	18	40	137	137	941
Max. Verlustperiode (Kalendertage)	3	26	56	203	203	1.342

Quotes

Geld (13:59)48,24
Brief (13:59)48,72
Spread (in %)0,4800 (1,00 %)
Geld Stk.415
Brief Stk.411

Kursdaten

Eröffnungskurs48,00
Tageshoch48,00
Tagestief48,00
Kurs (08:02)48,00

Kursdaten Vortag

Vortag-Eröffnung47,88
Vortag-Hoch47,88
Vortag-Tief47,88
Vortag-Schlusskurs47,88

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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