Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,26EUR	07:27
Stuttgart	48,51EUR	09:52
Düsseldorf	48,49EUR	09:15
Frankfurt	48,52EUR	08:24
Hamburg	48,46EUR	08:03
München	48,70EUR	08:23
EUR-Fonds	48,55EUR	14.07.
Tradegate	51,19EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-5,33	-3,83	+19,10	+62,45	+39,09
Volatilität [%]	17,54	15,10	27,58	25,17	22,34	20,08
Sharpe-Ratio	1,874	-4,032	-0,1858	0,7589	0,7484	0,3310
Hoch	49,01	51,40	51,97	51,97	51,97	51,97
Tief	47,92	47,92	43,83	40,53	26,34	26,34
Hist. Kurs	48,43	51,19	50,39	40,69	29,83	34,84
∅-Preis	48,54	49,59	48,62	47,10	38,42	35,24
∅-Volumen			280,67	438,16	145,67	87,15
Max. Verlust [%]	-1,411	-6,006	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	2	18	92	92	136	560
Max. Verlustperiode (Kalendertage)	4	26	133	133	200	799

Quotes

Geld (10:12)48,52
Brief (10:12)49,01
Spread (in %)0,4900 (1,01 %)
Geld Stk.516
Brief Stk.511

Kursdaten

Eröffnungskurs48,46
Tageshoch48,46
Tagestief48,46
Kurs (08:03)48,46

Kursdaten Vortag

Vortag-Eröffnung48,52
Vortag-Hoch48,52
Vortag-Tief48,52
Vortag-Schlusskurs48,52

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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