Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,75EUR	15.09.
Quotrix	49,74EUR	07:27
Stuttgart	49,45EUR	16:00
Frankfurt	50,09EUR	09:22
Hamburg	50,09EUR	08:07
Düsseldorf	49,47EUR	21:45
München	50,17EUR	14.09.
Tradegate	47,30EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+2,01	+6,29	+11,17	+77,70	+49,53
Volatilität [%]	13,52	13,54	22,78	24,77	22,36	20,21
Sharpe-Ratio	-3,199	1,479	0,5325	0,4614	0,8714	0,3940
Hoch	50,42	50,53	51,97	51,97	51,97	51,97
Tief	49,31	48,55	43,83	43,63	26,34	26,34
Hist. Kurs	50,32	49,11	47,13	45,06	28,19	33,50
∅-Preis	49,84	49,69	48,65	48,33	39,60	35,75
∅-Volumen			154,05	438,16	145,86	87,08
Max. Verlust [%]	-1,789	-2,527	-9,761	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	16	74	92	136	560
Max. Verlustperiode (Kalendertage)	6	24	104	133	200	799

Quotes

Geld (21:52)49,31
Brief (21:52)49,80
Spread (in %)0,4940 (1,00 %)
Geld Stk.508
Brief Stk.503

Kursdaten

Eröffnungskurs50,10
Tageshoch50,10
Tagestief50,09
Kurs (08:07)50,09

Kursdaten Vortag

Vortag-Eröffnung49,45
Vortag-Hoch49,45
Vortag-Tief49,45
Vortag-Schlusskurs49,45

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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