Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,39EUR	07:27
Stuttgart	48,01EUR	09:52
Düsseldorf	48,00EUR	10:15
Frankfurt	47,90EUR	08:04
Hamburg	47,81EUR	08:10
München	48,64EUR	08:36
EUR-Fonds	48,65EUR	27.07.
Tradegate	47,30EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-3,47	-7,09	+16,82	+60,97	+41,68
Volatilität [%]	18,42	21,26	27,76	24,70	22,31	19,89
Sharpe-Ratio	3,528	-1,373	-0,3909	0,7155	0,8292	0,3931
Hoch	49,02	50,13	52,60	52,60	52,60	52,60
Tief	48,30	47,44	45,32	40,28	26,76	26,71
Hist. Kurs	48,41	50,13	52,08	41,42	30,06	34,16
∅-Preis	48,65	48,83	48,78	47,63	39,25	35,75
∅-Volumen			5,56 Tsd.	5,99 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-1,479	-5,362	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	21	123	123	140	600
Max. Verlustperiode (Kalendertage)	5	31	179	179	213	938

Quotes

Geld (10:35)48,01
Brief (10:35)48,65
Spread (in %)0,6410 (1,34 %)
Geld Stk.2.083
Brief Stk.2.056

Kursdaten

Eröffnungskurs48,39
Tageshoch48,39
Tagestief48,39
Kurs (07:27)48,39

Kursdaten Vortag

Vortag-Eröffnung48,92
Vortag-Hoch48,92
Vortag-Tief48,92
Vortag-Schlusskurs48,92

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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