Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,48EUR	07:27
Stuttgart	45,04EUR	09:30
Berlin	45,07EUR	08:21
Düsseldorf	45,26EUR	09:15
Frankfurt	45,29EUR	08:34
Hamburg	45,64EUR	08:03
München	45,06EUR	08:20
EUR-Fonds	45,57EUR	17.09.
Tradegate	41,45EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+8,95	+26,95	+31,30	+62,42	+25,94
Volatilität [%]	10,03	14,47	21,39	19,80	15,83	15,75
Sharpe-Ratio	12,38	6,182	2,145	1,338	0,9464	0,2332
Hoch	45,64	45,64	45,64	45,64	45,64	45,64
Tief	43,62	40,94	31,60	31,60	26,33	26,33
Hist. Kurs	44,45	41,89	35,95	34,76	28,10	36,24
∅-Preis	45,02	42,98	39,19	38,57	32,96	33,20
∅-Volumen						0,2873
Max. Verlust [%]	-0,3976	-2,077	-12,87	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	1	4	31	137	137	941
Max. Verlustperiode (Kalendertage)	1	4	46	203	203	1.342

Quotes

Geld (09:48)45,52
Brief (09:48)45,98
Spread (in %)0,4600 (1,01 %)
Geld Stk.440
Brief Stk.435

Kursdaten

Eröffnungskurs45,64
Tageshoch45,64
Tagestief45,64
Kurs (08:03)45,64

Kursdaten Vortag

Vortag-Eröffnung45,02
Vortag-Hoch45,02
Vortag-Tief45,02
Vortag-Schlusskurs45,02

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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