Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,56EUR	24.07.
Quotrix	48,30EUR	07:27
Stuttgart	47,81EUR	21:56
Frankfurt	48,37EUR	08:08
Hamburg	48,61EUR	08:23
Düsseldorf	47,89EUR	21:45
Tradegate	47,30EUR	22:25
München	48,76EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-1,72	-4,03	+18,30	+61,66	+43,31
Volatilität [%]	19,48	15,19	27,54	25,05	22,36	20,10
Sharpe-Ratio	3,455	-1,927	-0,2801	0,6902	0,7232	0,3491
Hoch	49,03	51,35	51,97	51,97	51,97	51,97
Tief	46,98	46,98	43,83	40,53	26,34	26,34
Hist. Kurs	47,78	49,46	50,65	41,09	30,07	33,92
∅-Preis	48,12	48,72	48,48	47,29	38,57	35,31
∅-Volumen			156,47	438,16	145,48	87,08
Max. Verlust [%]	-1,106	-4,686	-14,73	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	14	83	92	136	560
Max. Verlustperiode (Kalendertage)	3	20	120	133	200	799

Quotes

Geld (22:22)47,95
Brief (22:22)48,44
Spread (in %)0,4900 (1,02 %)
Geld Stk.522
Brief Stk.517

Kursdaten

Eröffnungskurs48,60
Tageshoch48,61
Tagestief48,60
Kurs (08:23)48,61

Kursdaten Vortag

Vortag-Eröffnung48,79
Vortag-Hoch48,79
Vortag-Tief48,79
Vortag-Schlusskurs48,79

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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