Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,34EUR	07:27
Stuttgart	49,81EUR	16:15
Düsseldorf	49,84EUR	16:15
Frankfurt	50,09EUR	13:10
Hamburg	49,89EUR	08:04
München	50,02EUR	08:16
EUR-Fonds	50,23EUR	26.08.
Tradegate	47,30EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+2,91	+0,40	+18,08	+81,67	+48,69
Volatilität [%]	17,18	19,84	22,39	24,94	22,41	20,01
Sharpe-Ratio	1,281	1,613	0,0543	0,7088	1,005	0,4324
Hoch	50,76	50,76	52,25	52,60	52,60	52,60
Tief	50,02	47,20	45,32	42,49	26,76	26,71
Hist. Kurs	50,14	48,92	50,14	42,63	27,71	33,86
∅-Preis	50,27	48,99	48,79	48,29	39,88	36,03
∅-Volumen		3,90 Tsd.	3,86 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-1,448	-3,506	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	7	62	145	145	600
Max. Verlustperiode (Kalendertage)	5	9	86	209	213	938

Quotes

Geld (16:58)49,91
Brief (16:58)50,52
Spread (in %)0,6110 (1,22 %)
Geld Stk.2.004
Brief Stk.1.980

Kursdaten

Eröffnungskurs50,34
Tageshoch50,34
Tagestief50,34
Kurs (07:27)50,34

Kursdaten Vortag

Vortag-Eröffnung50,32
Vortag-Hoch50,32
Vortag-Tief50,32
Vortag-Schlusskurs50,32

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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