Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,59EUR	02.09.
Quotrix	48,92EUR	07:27
Stuttgart	49,13EUR	19:15
Frankfurt	49,27EUR	08:33
Hamburg	49,18EUR	08:05
München	50,02EUR	08:00
Düsseldorf	49,13EUR	18:45
Tradegate	47,30EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	+2,54	-3,70	+14,79	+72,08	+43,38
Volatilität [%]	10,95	18,36	22,11	24,96	22,40	20,01
Sharpe-Ratio	-1,564	3,122	-0,0858	0,7003	0,9605	0,4213
Hoch	50,34	50,76	52,25	52,60	52,60	52,60
Tief	48,92	47,31	45,32	42,61	26,76	26,71
Hist. Kurs	50,32	47,71	50,80	42,61	28,43	34,12
∅-Preis	50,13	49,34	48,82	48,41	40,02	36,09
∅-Volumen		3,90 Tsd.	3,77 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-1,162	-2,482	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	7	66	149	149	600
Max. Verlustperiode (Kalendertage)	5	11	92	215	215	938

Quotes

Geld (19:50)49,13
Brief (19:50)49,85
Spread (in %)0,7150 (1,46 %)
Geld Stk.2.036
Brief Stk.2.007

Kursdaten

Eröffnungskurs48,92
Tageshoch48,92
Tagestief48,92
Kurs (07:27)48,92

Kursdaten Vortag

Vortag-Eröffnung50,19
Vortag-Hoch50,19
Vortag-Tief50,19
Vortag-Schlusskurs50,19

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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