Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,97EUR	12.11.
Quotrix	47,07EUR	07:27
Stuttgart	47,54EUR	21:45
Frankfurt	46,18EUR	10:12
Hamburg	46,08EUR	08:17
Düsseldorf	47,65EUR	21:45
Tradegate	46,59EUR	22:25
München	45,90EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-7,47	-8,01	-3,28	+67,86	+31,16
Volatilität [%]	7,153	16,63	16,79	23,81	22,20	20,25
Sharpe-Ratio	1,662	-5,017	-0,9261	-0,0815	0,8008	0,2732
Hoch	47,73	50,01	51,97	51,97	51,97	51,97
Tief	45,08	45,08	45,08	43,63	27,36	26,34
Hist. Kurs	46,23	49,80	50,09	47,64	27,45	35,13
∅-Preis	46,15	47,83	49,24	48,44	40,76	36,24
∅-Volumen				280,22	145,48	87,08
Max. Verlust [%]	-0,5970	-7,715	-11,45	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	3	22	116	116	136	560
Max. Verlustperiode (Kalendertage)	5	30	162	162	200	799

Quotes

Geld (22:00)47,62
Brief (22:00)48,10
Spread (in %)0,4760 (1,00 %)
Geld Stk.525
Brief Stk.520

Kursdaten

Eröffnungskurs46,08
Tageshoch46,08
Tagestief46,08
Kurs (08:17)46,08

Kursdaten Vortag

Vortag-Eröffnung46,58
Vortag-Hoch46,58
Vortag-Tief46,58
Vortag-Schlusskurs46,58

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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