Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,70EUR	07:27
Stuttgart	46,36EUR	13:45
Düsseldorf	46,36EUR	14:16
Frankfurt	46,27EUR	08:19
Hamburg	46,50EUR	08:05
EUR-Fonds	45,61EUR	07.04.
München	45,73EUR	07.04.
Tradegate	49,33EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	-2,41	-6,44	+44,23	+64,72	+27,78
Volatilität [%]	0,7552	18,35	20,61	20,25	17,17	16,29
Sharpe-Ratio	-151,86	-3,095	-0,8648	1,718	0,8929	0,2316
Hoch	46,50	48,56	52,04	52,04	52,04	52,04
Tief	43,80	43,80	43,50	31,60	26,33	26,33
Hist. Kurs	45,97	47,65	49,70	32,24	28,23	36,39
∅-Preis	45,77	46,38	48,05	44,14	36,57	34,52
∅-Volumen			739,70	362,48	119,71	71,70
Max. Verlust [%]	-0,8919	-6,262	-14,39	-14,39	-19,93	-27,10
Max. Verlustperiode (Handelstage)	2	19	68	68	137	835
Max. Verlustperiode (Kalendertage)	6	29	103	103	203	1.190

Quotes

Geld (14:55)46,69
Brief (14:55)47,15
Spread (in %)0,4600 (0,99 %)
Geld Stk.429
Brief Stk.425

Kursdaten

Eröffnungskurs46,50
Tageshoch46,50
Tagestief46,50
Kurs (08:05)46,50

Kursdaten Vortag

Vortag-Eröffnung46,22
Vortag-Hoch46,22
Vortag-Tief46,22
Vortag-Schlusskurs46,22

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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