Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	46,58EUR	07:27
Düsseldorf	46,33EUR	09:15
Hamburg	46,33EUR	08:05
München	46,12EUR	08:05
Tradegate	45,91EUR	09.04.	240	11.017,44
EUR-Fonds	46,39EUR	09.04.
Stuttgart	46,31EUR	09.04.
Frankfurt	45,32EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-1,95	-5,66	+43,75	+64,12	+27,74
Volatilität [%]	13,53	18,48	20,61	18,09	17,16	16,29
Sharpe-Ratio	7,670	-1,314	-0,5714	1,999	0,9243	0,2565
Hoch	47,03	48,13	52,04	52,04	52,04	52,04
Tief	43,80	43,80	43,50	31,60	26,33	26,33
Hist. Kurs	45,78	47,25	49,11	32,23	28,23	36,27
∅-Preis	45,96	46,23	47,99	44,25	36,59	34,53
∅-Volumen			577,59	362,48	119,40	71,65
Max. Verlust [%]	-0,4806	-5,153	-14,39	-14,39	-19,93	-26,85
Max. Verlustperiode (Handelstage)	1	15	68	68	137	834
Max. Verlustperiode (Kalendertage)	5	23	103	103	203	1.189

Quotes

Geld (09:22)46,32
Brief (09:22)46,79
Spread (in %)0,4700 (1,01 %)
Geld Stk.432
Brief Stk.428

Kursdaten

Eröffnungskurs46,33
Tageshoch46,33
Tagestief46,33
Kurs (08:05)46,33

Kursdaten Vortag

Vortag-Eröffnung45,14
Vortag-Hoch45,14
Vortag-Tief45,14
Vortag-Schlusskurs45,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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