Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,00EUR	07:27
Hamburg	48,03EUR	08:06
EUR-Fonds	48,01EUR	09.07.
Stuttgart	48,23EUR	09.07.
Düsseldorf	48,40EUR	09.07.
Frankfurt	48,28EUR	09.07.
München	48,91EUR	09.07.
Tradegate	51,19EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	-1,98	-2,89	+19,99	+66,25	+37,62
Volatilität [%]	21,46	21,54	27,60	25,15	22,32	20,06
Sharpe-Ratio	-5,160	-0,6340	-0,0885	0,8031	0,7873	0,3242
Hoch	49,97	51,40	51,97	51,97	51,97	51,97
Tief	48,03	48,03	43,83	40,03	26,34	26,34
Hist. Kurs	49,29	49,00	49,46	40,03	28,89	34,90
∅-Preis	49,14	49,66	48,67	46,97	38,30	35,19
∅-Volumen			280,67	438,16	145,48	87,15
Max. Verlust [%]	-3,024	-5,558	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	3	14	92	92	136	560
Max. Verlustperiode (Kalendertage)	5	20	133	133	200	799

Quotes

Geld (08:12)48,02
Brief (08:12)48,75
Spread (in %)0,7300 (1,52 %)
Geld Stk.521
Brief Stk.513

Kursdaten

Eröffnungskurs48,03
Tageshoch48,03
Tagestief48,03
Kurs (08:06)48,03

Kursdaten Vortag

Vortag-Eröffnung48,40
Vortag-Hoch48,40
Vortag-Tief48,40
Vortag-Schlusskurs48,40

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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