Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,95EUR	07:27
Stuttgart	48,04EUR	17:00
Düsseldorf	47,54EUR	16:46
Hamburg	47,42EUR	08:02
München	47,85EUR	08:21
EUR-Fonds	47,59EUR	22.04.
Frankfurt	47,49EUR	22.04.
Tradegate	45,91EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+3,59	-3,49	+36,02	+68,12	+32,39
Volatilität [%]	14,94	21,81	28,57	23,48	21,55	19,31
Sharpe-Ratio	5,089	1,599	-0,2409	1,314	0,8912	0,3019
Hoch	47,95	47,95	52,60	52,60	52,60	52,60
Tief	46,88	45,32	44,26	35,25	26,76	26,71
Hist. Kurs	47,00	46,29	49,69	35,25	28,52	36,22
∅-Preis	47,37	46,44	48,09	44,85	37,16	34,94
∅-Volumen		4,74 Tsd.	9,12 Tsd.	5,63 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,2660	-3,152	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	11	56	62	140	729
Max. Verlustperiode (Kalendertage)	1	19	83	93	213	1.130

Quotes

Geld (17:18)48,06
Brief (17:18)48,45
Spread (in %)0,3900 (0,81 %)
Geld Stk.2.081
Brief Stk.2.064

Kursdaten

Eröffnungskurs47,95
Tageshoch47,95
Tagestief47,95
Kurs (07:27)47,95

Kursdaten Vortag

Vortag-Eröffnung47,59
Vortag-Hoch47,59
Vortag-Tief47,59
Vortag-Schlusskurs47,59

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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