Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,29EUR	07:27
Stuttgart	49,06EUR	12:46
Düsseldorf	48,83EUR	13:15
Frankfurt	48,67EUR	08:06
Hamburg	48,56EUR	08:09
München	48,89EUR	08:02
EUR-Fonds	48,82EUR	11.08.
Tradegate	47,30EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+0,60	+2,85	+19,40	+71,83	+42,54
Volatilität [%]	13,50	21,49	22,04	24,82	22,33	19,94
Sharpe-Ratio	11,41	0,8295	0,3613	0,7953	0,9330	0,3977
Hoch	49,76	49,76	52,25	52,60	52,60	52,60
Tief	48,54	47,20	45,32	41,28	26,76	26,71
Hist. Kurs	48,54	49,00	47,93	41,28	28,69	34,58
∅-Preis	49,23	48,44	48,70	47,95	39,55	35,88
∅-Volumen	17,96 Tsd.	3,90 Tsd.	5,44 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-0,4267	-4,172	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	1	17	51	134	140	600
Max. Verlustperiode (Kalendertage)	1	23	71	194	213	938

Quotes

Geld (13:45)48,85
Brief (13:45)49,29
Spread (in %)0,4390 (0,90 %)
Geld Stk.2.047
Brief Stk.2.029

Kursdaten

Eröffnungskurs49,29
Tageshoch49,29
Tagestief49,29
Kurs (07:27)49,29

Kursdaten Vortag

Vortag-Eröffnung49,76
Vortag-Hoch49,76
Vortag-Tief49,76
Vortag-Schlusskurs49,76

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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