Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,22EUR	07:27
Stuttgart	48,49EUR	12:46
Düsseldorf	48,39EUR	12:15
Frankfurt	48,36EUR	08:16
Hamburg	48,20EUR	08:04
München	48,18EUR	08:17
EUR-Fonds	48,73EUR	05.08.
Tradegate	47,30EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,28	-1,12	+3,25	+21,00	+67,61	+41,48
Volatilität [%]	18,42	21,29	23,09	24,86	22,33	19,93
Sharpe-Ratio	9,455	-1,345	0,1854	0,7542	0,8522	0,3641
Hoch	49,22	49,78	52,25	52,60	52,60	52,60
Tief	47,20	47,20	45,32	40,28	26,76	26,71
Hist. Kurs	47,20	49,78	47,67	40,68	29,37	34,79
∅-Preis	47,67	48,39	48,65	47,81	39,41	35,83
∅-Volumen	17,96 Tsd.	3,90 Tsd.	6,23 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-0,8385	-5,173	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	2	22	48	130	140	600
Max. Verlustperiode (Kalendertage)	4	30	71	188	213	938

Quotes

Geld (13:20)48,31
Brief (13:20)48,83
Spread (in %)0,5140 (1,06 %)
Geld Stk.2.070
Brief Stk.2.049

Kursdaten

Eröffnungskurs49,22
Tageshoch49,22
Tagestief49,22
Kurs (07:27)49,22

Kursdaten Vortag

Vortag-Eröffnung48,81
Vortag-Hoch48,81
Vortag-Tief48,54
Vortag-Schlusskurs48,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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