Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,44EUR	18.09.
Quotrix	45,48EUR	07:27
Stuttgart	44,89EUR	20:15
Berlin	45,07EUR	08:21
Frankfurt	45,29EUR	08:34
Hamburg	45,64EUR	08:03
München	45,06EUR	08:20
Düsseldorf	44,97EUR	19:46
Tradegate	41,45EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,32	+7,21	+23,78	+29,50	+61,43	+23,69
Volatilität [%]	37,89	21,43	22,19	24,00	18,69	17,57
Sharpe-Ratio	7,674	3,390	1,887	1,302	0,9418	0,2317
Hoch	45,48	45,48	45,48	45,48	45,48	45,48
Tief	43,18	41,48	32,19	32,19	26,71	26,71
Hist. Kurs	43,18	42,42	36,74	35,12	28,17	36,77
∅-Preis	44,64	43,00	39,35	39,05	33,00	33,38
∅-Volumen			719,99	438,85	163,66	94,89
Max. Verlust [%]	-1,198	-2,216	-13,73	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	2	6	30	140	140	846
Max. Verlustperiode (Kalendertage)	4	8	48	213	213	1.331

Quotes

Geld (20:35)44,99
Brief (20:35)45,86
Spread (in %)0,8720 (1,94 %)
Geld Stk.2.223
Brief Stk.2.181

Kursdaten

Eröffnungskurs45,48
Tageshoch45,48
Tagestief45,48
Kurs (07:27)45,48

Kursdaten Vortag

Vortag-Eröffnung45,23
Vortag-Hoch45,23
Vortag-Tief45,23
Vortag-Schlusskurs45,23

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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