Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,48EUR	21.08.
Quotrix	50,76EUR	07:27
Stuttgart	49,92EUR	21:30
Hamburg	49,54EUR	08:17
Düsseldorf	50,17EUR	20:45
Frankfurt	48,99EUR	20.08.
München	49,00EUR	20.08.
Tradegate	47,30EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+3,04	+2,38	+18,98	+81,21	+47,67
Volatilität [%]	10,62	15,85	24,38	24,98	22,33	20,16
Sharpe-Ratio	5,803	2,196	0,2425	0,7449	0,9041	0,3855
Hoch	49,64	49,64	51,97	51,97	51,97	51,97
Tief	48,55	46,74	43,83	41,07	26,34	26,34
Hist. Kurs	49,11	48,08	48,39	41,64	27,34	33,55
∅-Preis	49,19	48,40	48,46	47,85	39,08	35,53
∅-Volumen			156,47	438,16	145,48	87,08
Max. Verlust [%]	-0,6367	-4,107	-12,22	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	11	57	92	136	560
Max. Verlustperiode (Kalendertage)	1	15	79	133	200	799

Quotes

Geld (21:39)50,43
Brief (21:40)50,93
Spread (in %)0,5050 (1,00 %)
Geld Stk.496
Brief Stk.491

Kursdaten

Eröffnungskurs49,54
Tageshoch49,54
Tagestief49,54
Kurs (08:17)49,54

Kursdaten Vortag

Vortag-Eröffnung48,81
Vortag-Hoch48,81
Vortag-Tief48,81
Vortag-Schlusskurs48,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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