Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,87EUR	07.08.
Quotrix	49,01EUR	07:27
Stuttgart	49,33EUR	19:15
Frankfurt	48,73EUR	11:08
Hamburg	48,61EUR	08:03
München	48,26EUR	08:03
Düsseldorf	49,12EUR	18:45
Tradegate	47,30EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	-0,73	+2,96	+17,98	+64,71	+40,09
Volatilität [%]	13,66	22,05	17,66	17,47	13,88	12,20
Sharpe-Ratio	12,47	-0,2655	0,3255	0,9261	1,117	0,4455
Hoch	48,49	49,18	51,86	51,86	51,86	51,86
Tief	46,70	46,15	45,10	40,90	27,21	26,75
Hist. Kurs	47,04	48,62	46,87	40,90	29,30	34,45
∅-Preis	47,75	47,85	48,31	47,56	38,88	35,53
∅-Volumen					29,07	17,38
Max. Verlust [%]	-0,0599	-5,430	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	1	19	47	81	138	653
Max. Verlustperiode (Kalendertage)	1	27	65	118	204	933

Quotes

Geld (19:35)48,45
Brief (19:35)49,76
Spread (in %)1,312 (2,71 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs48,26
Tageshoch48,26
Tagestief48,26
Kurs (08:03)48,26

Kursdaten Vortag

Vortag-Eröffnung48,18
Vortag-Hoch48,18
Vortag-Tief48,18
Vortag-Schlusskurs48,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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