Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,71EUR	07:27
Stuttgart	46,85EUR	11:46
Düsseldorf	47,00EUR	11:15
Hamburg	47,19EUR	08:31
EUR-Fonds	46,82EUR	30.07.
Frankfurt	46,81EUR	30.07.
München	47,44EUR	30.07.
Tradegate	47,30EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	-1,72	-4,82	+15,69	+58,43	+37,70
Volatilität [%]	19,54	21,05	26,91	24,78	22,32	19,89
Sharpe-Ratio	-7,371	-1,587	-0,3875	0,5882	0,7649	0,3381
Hoch	48,92	49,83	52,25	52,60	52,60	52,60
Tief	47,20	47,20	45,32	40,28	26,76	26,71
Hist. Kurs	48,30	48,54	50,12	41,23	30,11	34,65
∅-Preis	48,12	48,61	48,70	47,71	39,31	35,79
∅-Volumen			5,52 Tsd.	5,99 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-3,506	-5,278	-10,79	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	19	66	126	140	600
Max. Verlustperiode (Kalendertage)	3	27	98	182	213	938

Quotes

Geld (12:10)46,95
Brief (12:10)47,64
Spread (in %)0,6850 (1,46 %)
Geld Stk.2.130
Brief Stk.2.100

Kursdaten

Eröffnungskurs47,71
Tageshoch47,71
Tagestief47,71
Kurs (07:27)47,71

Kursdaten Vortag

Vortag-Eröffnung47,20
Vortag-Hoch47,20
Vortag-Tief47,20
Vortag-Schlusskurs47,20

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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