Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,05EUR	07:27
Stuttgart	49,59EUR	08:49
Düsseldorf	49,58EUR	09:15
Frankfurt	49,58EUR	08:23
Hamburg	49,38EUR	08:07
EUR-Fonds	50,03EUR	07.05.
München	48,44EUR	07.05.
Tradegate	45,91EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,70	+5,02	-0,43	+35,18	+74,44	+36,01
Volatilität [%]	12,80	19,73	27,78	23,61	21,60	19,37
Sharpe-Ratio	20,60	2,877	0,0075	1,294	0,9594	0,3366
Hoch	49,05	49,05	52,60	52,60	52,60	52,60
Tief	46,85	45,73	44,26	36,28	26,76	26,71
Hist. Kurs	46,85	46,70	49,26	36,28	28,12	36,06
∅-Preis	47,73	47,38	47,94	45,29	37,45	35,04
∅-Volumen			9,19 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,1370	-3,710	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	6	66	66	140	729
Max. Verlustperiode (Kalendertage)	1	9	98	98	213	1.130

Quotes

Geld (10:00)49,55
Brief (10:00)50,12
Spread (in %)0,5630 (1,14 %)
Geld Stk.2.019
Brief Stk.1.996

Kursdaten

Eröffnungskurs49,05
Tageshoch49,05
Tagestief49,05
Kurs (07:27)49,05

Kursdaten Vortag

Vortag-Eröffnung48,87
Vortag-Hoch48,87
Vortag-Tief48,87
Vortag-Schlusskurs48,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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