Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	48,40EUR	11:11	100	4.840,40
Quotrix	48,47EUR	07:27
Berlin	46,99EUR	08:37
Düsseldorf	47,53EUR	11:15
Frankfurt	47,53EUR	08:52
Hamburg	48,00EUR	08:02
München	47,60EUR	08:36
EUR-Fonds	47,93EUR	11.12.
Tradegate	46,70EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	+2,24	+20,47	+21,37	+68,25	+41,28
Volatilität [%]	13,79	26,18	20,68	22,91	19,32	18,12
Sharpe-Ratio	6,251	0,4640	1,618	0,8261	0,9583	0,3806
Hoch	48,47	48,47	51,97	51,97	51,97	51,97
Tief	47,18	44,26	39,37	32,19	26,75	26,71
Hist. Kurs	47,18	47,41	40,23	39,93	28,81	34,31
∅-Preis	47,50	46,45	44,42	41,31	34,64	34,03
∅-Volumen		23,48 Tsd.	6,24 Tsd.	3,62 Tsd.	1,35 Tsd.	799,57
Max. Verlust [%]	-0,8005	-7,590	-13,53	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	2	20	41	140	140	846
Max. Verlustperiode (Kalendertage)	2	28	57	213	213	1.331

Quotes

Geld (11:38)47,54
Brief (11:38)48,61
Spread (in %)1,074 (2,26 %)
Geld Stk.2.104
Brief Stk.2.058

Kursdaten

Eröffnungskurs48,47
Tageshoch48,47
Tagestief48,47
Kurs (07:27)48,47

Kursdaten Vortag

Vortag-Eröffnung47,84
Vortag-Hoch47,84
Vortag-Tief47,84
Vortag-Schlusskurs47,84

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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