Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,73EUR	07:27
Stuttgart	51,06EUR	08:15
Düsseldorf	51,05EUR	08:23
Hamburg	50,85EUR	08:05
München	51,35EUR	08:28
EUR-Fonds	51,53EUR	23.09.
Frankfurt	51,44EUR	23.09.
Tradegate	47,30EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	-0,05	+9,60	+11,45	+82,65	+50,02
Volatilität [%]	16,87	18,82	20,90	24,91	22,56	20,13
Sharpe-Ratio	10,90	0,5134	0,9541	0,5163	1,025	0,4510
Hoch	51,20	51,20	52,25	52,60	52,60	52,60
Tief	49,37	48,92	45,32	44,26	26,76	26,71
Hist. Kurs	49,71	50,76	46,29	45,52	27,78	33,82
∅-Preis	50,23	50,08	49,02	48,76	40,51	36,30
∅-Volumen			2,24 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-0,6920	-3,625	-9,656	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	1	10	81	164	164	600
Max. Verlustperiode (Kalendertage)	1	14	113	236	236	938

Quotes

Geld (09:04)50,79
Brief (09:04)51,44
Spread (in %)0,6420 (1,26 %)
Geld Stk.1.969
Brief Stk.1.945

Kursdaten

Eröffnungskurs50,73
Tageshoch50,73
Tagestief50,73
Kurs (07:27)50,73

Kursdaten Vortag

Vortag-Eröffnung51,75
Vortag-Hoch51,75
Vortag-Tief51,75
Vortag-Schlusskurs51,75

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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