Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,80EUR	07:27
Stuttgart	46,21EUR	17:15
Düsseldorf	46,01EUR	16:45
Frankfurt	45,95EUR	08:06
Hamburg	45,97EUR	08:04
München	46,68EUR	08:04
EUR-Fonds	46,15EUR	24.03.
Tradegate	49,33EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-6,07	-1,84	+27,05	+71,88	+31,72
Volatilität [%]	33,00	27,23	28,31	25,51	21,30	19,16
Sharpe-Ratio	-6,295	-3,805	-0,1830	0,9297	0,9236	0,2872
Hoch	47,96	50,80	52,60	52,60	52,60	52,60
Tief	45,42	45,42	44,26	32,19	26,76	26,71
Hist. Kurs	47,59	49,82	47,67	36,83	27,23	35,53
∅-Preis	47,02	48,39	48,49	44,01	36,66	34,77
∅-Volumen	19,90 Tsd.	24,80 Tsd.	11,46 Tsd.	5,98 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-4,004	-9,371	-13,53	-13,73	-21,23	-27,04
Max. Verlustperiode (Handelstage)	2	16	62	62	140	775
Max. Verlustperiode (Kalendertage)	4	22	93	93	213	1.195

Quotes

Geld (17:51)46,11
Brief (17:51)46,56
Spread (in %)0,4540 (0,98 %)
Geld Stk.2.169
Brief Stk.2.148

Kursdaten

Eröffnungskurs46,80
Tageshoch46,80
Tagestief46,80
Kurs (07:27)46,80

Kursdaten Vortag

Vortag-Eröffnung46,04
Vortag-Hoch46,04
Vortag-Tief46,04
Vortag-Schlusskurs46,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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