Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,41EUR	24.04.
Quotrix	48,22EUR	07:27
Stuttgart	48,30EUR	17:15
Düsseldorf	48,26EUR	16:45
Frankfurt	47,97EUR	09:16
Hamburg	47,82EUR	08:04
München	48,01EUR	08:27
Tradegate	45,91EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	+4,75	+0,66	+35,05	+70,84	+33,13
Volatilität [%]	13,81	21,76	28,10	23,46	21,54	19,31
Sharpe-Ratio	10,17	2,356	0,0764	1,293	0,9223	0,3103
Hoch	48,22	48,22	52,60	52,60	52,60	52,60
Tief	46,88	45,32	44,26	35,48	26,76	26,71
Hist. Kurs	46,88	46,04	47,90	35,70	28,23	36,22
∅-Preis	47,56	46,52	48,08	44,90	37,19	34,95
∅-Volumen			9,12 Tsd.	5,63 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,2306	-3,152	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	11	57	62	140	729
Max. Verlustperiode (Kalendertage)	1	19	84	93	213	1.130

Quotes

Geld (17:56)48,38
Brief (17:56)48,88
Spread (in %)0,5080 (1,05 %)
Geld Stk.2.068
Brief Stk.2.046

Kursdaten

Eröffnungskurs48,22
Tageshoch48,22
Tagestief48,22
Kurs (07:27)48,22

Kursdaten Vortag

Vortag-Eröffnung47,95
Vortag-Hoch47,95
Vortag-Tief47,95
Vortag-Schlusskurs47,95

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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