Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,83EUR	07:27
Stuttgart	47,17EUR	08:30
Berlin	47,16EUR	08:47
Düsseldorf	47,31EUR	08:05
Frankfurt	47,22EUR	08:35
Hamburg	47,49EUR	08:06
Tradegate	47,18EUR	01.12.	234	11.039,89
EUR-Fonds	47,87EUR	01.12.
München	44,80EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,60	-4,45	+23,70	+22,15	+64,10	+40,40
Volatilität [%]	40,87	23,24	20,21	22,81	19,27	18,05
Sharpe-Ratio	5,283	-4,031	1,742	0,7812	0,8870	0,3536
Hoch	47,83	50,06	51,97	51,97	51,97	51,97
Tief	44,26	44,26	38,42	32,19	26,75	26,71
Hist. Kurs	44,87	50,06	38,66	39,16	29,15	34,07
∅-Preis	45,34	47,14	43,87	41,05	34,45	33,93
∅-Volumen	97,78 Tsd.	23,28 Tsd.	6,03 Tsd.	3,51 Tsd.	1,32 Tsd.	776,24
Max. Verlust [%]	-1,360	-11,59	-13,53	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	1	20	32	140	140	846
Max. Verlustperiode (Kalendertage)	1	28	44	213	213	1.331

Quotes

Geld (09:04)47,17
Brief (09:04)48,21
Spread (in %)1,043 (2,21 %)
Geld Stk.2.120
Brief Stk.2.075

Kursdaten

Eröffnungskurs47,83
Tageshoch47,83
Tagestief47,83
Kurs (07:27)47,83

Kursdaten Vortag

Vortag-Eröffnung46,90
Vortag-Hoch46,90
Vortag-Tief46,21
Vortag-Schlusskurs46,21

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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