Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,40EUR	07:27
Stuttgart	48,95EUR	15:30
Düsseldorf	49,29EUR	15:15
Hamburg	49,31EUR	08:04
München	50,01EUR	09:07
EUR-Fonds	49,82EUR	18.05.
Frankfurt	50,12EUR	18.05.
Tradegate	45,91EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,95	+5,38	+9,80	+32,27	+77,07	+37,67
Volatilität [%]	14,90	16,94	27,38	23,60	21,67	19,41
Sharpe-Ratio	-7,318	4,020	0,8024	1,228	0,9957	0,3569
Hoch	50,85	50,85	52,60	52,60	52,60	52,60
Tief	49,40	46,85	44,26	37,34	26,76	26,71
Hist. Kurs	50,38	46,88	44,99	37,34	27,90	35,88
∅-Preis	50,26	48,51	48,09	45,65	37,71	35,13
∅-Volumen			9,27 Tsd.	5,61 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-2,625	-3,710	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	3	6	73	73	140	729
Max. Verlustperiode (Kalendertage)	5	9	109	109	213	1.130

Quotes

Geld (16:07)48,84
Brief (16:07)49,38
Spread (in %)0,5340 (1,09 %)
Geld Stk.2.048
Brief Stk.2.026

Kursdaten

Eröffnungskurs49,40
Tageshoch49,40
Tagestief49,40
Kurs (07:27)49,40

Kursdaten Vortag

Vortag-Eröffnung49,52
Vortag-Hoch49,52
Vortag-Tief49,52
Vortag-Schlusskurs49,52

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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