Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,06EUR	07:27
Stuttgart	48,65EUR	08:15
Düsseldorf	48,66EUR	08:23
Hamburg	48,49EUR	08:40
München	48,70EUR	08:30
EUR-Fonds	49,22EUR	10.07.
Frankfurt	47,96EUR	10.07.
Tradegate	51,19EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,55	+0,04	-2,63	+18,84	+62,69	+36,73
Volatilität [%]	12,78	22,73	27,16	24,59	22,12	19,78
Sharpe-Ratio	-6,731	1,050	0,0074	0,8213	0,8638	0,3640
Hoch	49,83	51,56	52,60	52,60	52,60	52,60
Tief	48,06	48,04	45,32	40,28	26,76	26,71
Hist. Kurs	49,83	48,04	49,36	40,44	29,54	35,15
∅-Preis	49,20	49,90	49,05	47,31	38,93	35,62
∅-Volumen		4,53 Tsd.	5,47 Tsd.	5,99 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-2,609	-5,877	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	5	16	112	112	140	600
Max. Verlustperiode (Kalendertage)	7	22	162	162	213	938

Quotes

Geld (08:57)48,68
Brief (08:57)49,05
Spread (in %)0,3660 (0,75 %)
Geld Stk.2.055
Brief Stk.2.039

Kursdaten

Eröffnungskurs48,06
Tageshoch48,06
Tagestief48,06
Kurs (07:27)48,06

Kursdaten Vortag

Vortag-Eröffnung49,00
Vortag-Hoch49,00
Vortag-Tief49,00
Vortag-Schlusskurs49,00

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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