Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,28EUR	07:27
Stuttgart	48,99EUR	07:50
Hamburg	49,26EUR	08:16
EUR-Fonds	49,66EUR	06.07.
München	49,54EUR	06.07.
Düsseldorf	49,33EUR	06.07.
Frankfurt	49,09EUR	06.07.
Tradegate	51,19EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	-3,97	+3,57	+22,38	+67,64	+40,28
Volatilität [%]	24,30	28,39	27,63	24,56	22,16	19,78
Sharpe-Ratio	1,312	-1,231	0,4041	0,9082	0,9015	0,3839
Hoch	49,83	51,56	52,60	52,60	52,60	52,60
Tief	48,54	48,04	45,32	40,03	26,76	26,71
Hist. Kurs	49,58	51,32	47,58	40,27	29,40	35,13
∅-Preis	49,17	50,15	49,03	47,14	38,81	35,56
∅-Volumen		4,74 Tsd.	5,56 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-2,098	-6,382	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	11	107	107	140	600
Max. Verlustperiode (Kalendertage)	3	15	155	155	213	938

Quotes

Geld (08:44)49,03
Brief (08:44)49,95
Spread (in %)0,9180 (1,87 %)
Geld Stk.2.040
Brief Stk.2.002

Kursdaten

Eröffnungskurs49,28
Tageshoch49,28
Tagestief49,28
Kurs (07:27)49,28

Kursdaten Vortag

Vortag-Eröffnung49,78
Vortag-Hoch49,78
Vortag-Tief49,78
Vortag-Schlusskurs49,78

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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