Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,73EUR	07:27
Stuttgart	46,19EUR	14:45
Düsseldorf	46,17EUR	14:15
Hamburg	46,00EUR	08:08
EUR-Fonds	46,48EUR	10.04.
Frankfurt	46,12EUR	10.04.
München	46,12EUR	10.04.
Tradegate	45,91EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	-2,91	-7,80	+34,79	+59,33	+25,25
Volatilität [%]	28,74	24,12	28,59	23,48	21,47	19,24
Sharpe-Ratio	5,979	-0,6177	-0,3836	1,397	0,8486	0,2689
Hoch	46,70	47,96	52,60	52,60	52,60	52,60
Tief	45,32	45,32	44,26	33,93	26,76	26,71
Hist. Kurs	45,32	47,10	49,60	33,93	28,70	36,51
∅-Preis	46,00	46,52	48,31	44,54	36,97	34,86
∅-Volumen		5,24 Tsd.	11,55 Tsd.	5,68 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-1,424	-5,495	-13,84	-13,84	-21,23	-26,84
Max. Verlustperiode (Handelstage)	2	13	62	62	140	772
Max. Verlustperiode (Kalendertage)	2	21	93	93	213	1.190

Quotes

Geld (15:07)46,22
Brief (15:07)46,74
Spread (in %)0,5290 (1,14 %)
Geld Stk.2.164
Brief Stk.2.140

Kursdaten

Eröffnungskurs45,73
Tageshoch45,73
Tagestief45,73
Kurs (07:27)45,73

Kursdaten Vortag

Vortag-Eröffnung46,58
Vortag-Hoch46,58
Vortag-Tief46,58
Vortag-Schlusskurs46,58

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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