Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,11EUR	17.08.
Quotrix	49,35EUR	07:27
Stuttgart	49,13EUR	21:15
Hamburg	49,14EUR	08:19
München	49,00EUR	08:14
Düsseldorf	49,04EUR	20:45
Frankfurt	49,12EUR	14.08.
Tradegate	47,30EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+2,85	+3,55	+17,17	+75,51	+44,79
Volatilität [%]	6,646	16,51	24,60	25,00	22,39	20,17
Sharpe-Ratio	7,367	2,039	0,3204	0,6754	0,8546	0,3645
Hoch	49,32	49,41	51,97	51,97	51,97	51,97
Tief	48,49	46,74	43,83	41,07	26,34	26,34
Hist. Kurs	48,71	47,78	47,46	41,94	28,00	33,94
∅-Preis	48,86	48,17	48,41	47,73	39,00	35,49
∅-Volumen			157,71	438,16	145,86	87,15
Max. Verlust [%]	-0,3182	-4,107	-12,22	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	11	53	92	136	560
Max. Verlustperiode (Kalendertage)	1	15	73	133	200	799

Quotes

Geld (21:25)49,14
Brief (21:25)49,63
Spread (in %)0,4910 (1,00 %)
Geld Stk.509
Brief Stk.504

Kursdaten

Eröffnungskurs49,16
Tageshoch49,16
Tagestief49,14
Kurs (08:19)49,14

Kursdaten Vortag

Vortag-Eröffnung48,97
Vortag-Hoch48,97
Vortag-Tief48,97
Vortag-Schlusskurs48,97

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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