Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,37EUR	07:27
Stuttgart	47,87EUR	08:15
Düsseldorf	47,86EUR	08:23
Frankfurt	47,68EUR	08:09
Hamburg	47,70EUR	08:16
München	47,41EUR	08:04
EUR-Fonds	47,76EUR	04.05.
Tradegate	45,91EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,63	+4,52	-4,65	+31,22	+71,23	+32,37
Volatilität [%]	1,878	21,67	27,65	23,54	21,59	19,35
Sharpe-Ratio	-170,55	2,132	-0,3822	1,143	0,9177	0,2979
Hoch	48,65	48,65	52,60	52,60	52,60	52,60
Tief	46,85	45,32	44,26	36,10	26,76	26,71
Hist. Kurs	48,65	45,32	49,68	36,10	27,67	35,79
∅-Preis	47,73	47,04	47,98	45,14	37,36	35,00
∅-Volumen			9,27 Tsd.	5,63 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-3,710	-3,710	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	3	3	62	62	140	729
Max. Verlustperiode (Kalendertage)	3	5	91	93	213	1.130

Quotes

Geld (08:42)47,87
Brief (08:42)48,30
Spread (in %)0,4330 (0,90 %)
Geld Stk.2.090
Brief Stk.2.071

Kursdaten

Eröffnungskurs47,37
Tageshoch47,37
Tagestief47,37
Kurs (07:27)47,37

Kursdaten Vortag

Vortag-Eröffnung47,44
Vortag-Hoch47,44
Vortag-Tief47,44
Vortag-Schlusskurs47,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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