Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,36EUR	23.07.
Quotrix	48,62EUR	07:27
Stuttgart	48,42EUR	19:30
Hamburg	48,79EUR	08:16
München	48,76EUR	08:21
Düsseldorf	48,40EUR	19:45
Frankfurt	47,99EUR	22.07.
Tradegate	47,30EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,09	-3,39	-3,67	+15,40	+62,09	+43,84
Volatilität [%]	14,23	16,32	27,61	25,19	22,35	20,10
Sharpe-Ratio	9,470	-2,497	-0,2004	0,6187	0,7384	0,3603
Hoch	49,03	51,35	51,97	51,97	51,97	51,97
Tief	46,98	46,98	43,83	40,53	26,34	26,34
Hist. Kurs	47,79	50,50	50,65	42,28	30,10	33,92
∅-Preis	48,02	48,82	48,48	47,26	38,55	35,30
∅-Volumen			157,71	438,16	145,48	87,15
Max. Verlust [%]	-0,3976	-5,743	-14,73	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	2	21	83	92	136	560
Max. Verlustperiode (Kalendertage)	4	29	120	133	200	799

Quotes

Geld (20:14)48,30
Brief (20:14)48,79
Spread (in %)0,4900 (1,01 %)
Geld Stk.518
Brief Stk.513

Kursdaten

Eröffnungskurs48,79
Tageshoch48,79
Tagestief48,79
Kurs (08:16)48,79

Kursdaten Vortag

Vortag-Eröffnung48,00
Vortag-Hoch48,00
Vortag-Tief47,99
Vortag-Schlusskurs47,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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