Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,72EUR	07:27
Düsseldorf	47,12EUR	08:11
Hamburg	47,14EUR	08:16
EUR-Fonds	47,64EUR	05.12.
Stuttgart	47,14EUR	05.12.
Berlin	46,35EUR	05.12.
München	47,17EUR	05.12.
Frankfurt	46,58EUR	05.12.
Tradegate	46,70EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	-2,98	+18,89	+17,79	+63,57	+39,51
Volatilität [%]	10,15	20,89	17,04	21,26	16,25	15,91
Sharpe-Ratio	4,278	-1,714	1,934	0,7819	0,9537	0,3667
Hoch	47,50	49,21	51,74	51,74	51,74	51,74
Tief	45,70	43,50	38,95	31,60	26,33	26,33
Hist. Kurs	46,73	48,59	39,65	40,02	28,82	33,79
∅-Preis	46,84	46,30	44,08	40,95	34,44	33,76
∅-Volumen	2,61 Tsd.	711,57	424,53	219,82	72,60	43,84
Max. Verlust [%]	-0,8503	-9,241	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	3	21	36	137	137	941
Max. Verlustperiode (Kalendertage)	3	29	50	203	203	1.342

Quotes

Geld (08:21)47,16
Brief (08:21)47,87
Spread (in %)0,7100 (1,51 %)
Geld Stk.425
Brief Stk.418

Kursdaten

Eröffnungskurs47,14
Tageshoch47,14
Tagestief47,14
Kurs (08:16)47,14

Kursdaten Vortag

Vortag-Eröffnung47,02
Vortag-Hoch47,02
Vortag-Tief47,02
Vortag-Schlusskurs47,02

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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