Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,47EUR	08.09.
Quotrix	50,21EUR	07:27
Stuttgart	49,65EUR	21:15
Frankfurt	50,02EUR	08:05
Hamburg	50,16EUR	08:20
München	50,25EUR	08:05
Düsseldorf	50,08EUR	20:45
Tradegate	47,30EUR	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+2,44	+1,52	+16,88	+79,30	+47,31
Volatilität [%]	34,37	21,33	22,36	25,19	22,52	20,09
Sharpe-Ratio	2,276	2,014	0,2586	0,7120	1,002	0,4346
Hoch	50,83	50,83	52,25	52,60	52,60	52,60
Tief	48,92	48,52	45,32	42,96	26,76	26,71
Hist. Kurs	50,19	49,01	49,45	42,96	28,00	34,08
∅-Preis	50,07	49,75	48,83	48,52	40,17	36,14
∅-Volumen			2,24 Tsd.	6,35 Tsd.	2,50 Tsd.	1,48 Tsd.
Max. Verlust [%]	-2,546	-3,625	-9,656	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	2	9	70	153	153	600
Max. Verlustperiode (Kalendertage)	3	13	98	221	221	938

Quotes

Geld (21:41)49,98
Brief (21:41)50,71
Spread (in %)0,7270 (1,45 %)
Geld Stk.2.001
Brief Stk.1.972

Kursdaten

Eröffnungskurs50,21
Tageshoch50,21
Tagestief50,21
Kurs (07:27)50,21

Kursdaten Vortag

Vortag-Eröffnung50,80
Vortag-Hoch50,80
Vortag-Tief50,80
Vortag-Schlusskurs50,80

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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