Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,34EUR	07:27
Stuttgart	46,54EUR	09:52
Berlin	46,59EUR	08:18
Düsseldorf	46,63EUR	09:16
Frankfurt	46,63EUR	09:04
Hamburg	46,99EUR	08:01
München	47,18EUR	08:18
EUR-Fonds	47,45EUR	08.12.
Tradegate	46,70EUR	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-2,67	+17,65	+16,75	+65,17	+39,23
Volatilität [%]	6,786	20,82	17,02	21,26	16,25	15,92
Sharpe-Ratio	7,223	-1,512	1,821	0,7421	0,9770	0,3653
Hoch	47,50	48,69	51,74	51,74	51,74	51,74
Tief	46,37	43,50	38,95	31,60	26,33	26,33
Hist. Kurs	46,64	48,28	39,94	40,25	28,45	33,75
∅-Preis	46,86	46,23	44,13	40,98	34,48	33,76
∅-Volumen	3,13 Tsd.	711,57	424,53	219,82	72,79	43,91
Max. Verlust [%]	-0,2757	-8,658	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	1	21	37	137	137	941
Max. Verlustperiode (Kalendertage)	3	31	53	203	203	1.342

Quotes

Geld (10:02)47,04
Brief (10:02)47,51
Spread (in %)0,4700 (1,00 %)
Geld Stk.426
Brief Stk.421

Kursdaten

Eröffnungskurs46,99
Tageshoch46,99
Tagestief46,99
Kurs (08:01)46,99

Kursdaten Vortag

Vortag-Eröffnung47,14
Vortag-Hoch47,14
Vortag-Tief47,14
Vortag-Schlusskurs47,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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