Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,00EUR	07:27
Düsseldorf	47,97EUR	09:16
Frankfurt	48,01EUR	08:21
Hamburg	48,03EUR	08:06
München	48,56EUR	08:20
EUR-Fonds	48,01EUR	09.07.
Stuttgart	48,23EUR	09.07.
Tradegate	51,19EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-3,01	-0,74	+22,30	+67,53	+39,39
Volatilität [%]	16,15	26,04	27,33	24,58	22,14	19,79
Sharpe-Ratio	-3,623	-1,533	-0,0213	0,8438	0,8732	0,3602
Hoch	49,83	51,56	52,60	52,60	52,60	52,60
Tief	48,80	48,04	45,32	40,06	26,76	26,71
Hist. Kurs	49,25	50,52	49,36	40,06	29,25	35,15
∅-Preis	49,39	49,98	49,05	47,25	38,87	35,60
∅-Volumen		4,53 Tsd.	5,56 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-2,067	-5,857	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	14	110	110	140	600
Max. Verlustperiode (Kalendertage)	5	20	160	160	213	938

Quotes

Geld (09:37)47,97
Brief (09:37)48,40
Spread (in %)0,4270 (0,89 %)
Geld Stk.2.085
Brief Stk.2.067

Kursdaten

Eröffnungskurs49,00
Tageshoch49,00
Tagestief49,00
Kurs (07:27)49,00

Kursdaten Vortag

Vortag-Eröffnung48,53
Vortag-Hoch48,53
Vortag-Tief48,53
Vortag-Schlusskurs48,53

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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