Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,01EUR	07:27
Stuttgart	48,68EUR	14:15
Düsseldorf	48,69EUR	14:15
Frankfurt	48,73EUR	08:27
Hamburg	48,65EUR	08:16
München	49,00EUR	08:01
EUR-Fonds	49,11EUR	17.08.
Tradegate	47,30EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	+3,31	+2,15	+15,55	+75,56	+43,78
Volatilität [%]	17,02	17,08	22,06	24,85	22,35	19,95
Sharpe-Ratio	-3,065	2,725	0,2765	0,6527	0,9652	0,4044
Hoch	49,76	49,76	52,25	52,60	52,60	52,60
Tief	48,81	47,20	45,32	41,48	26,76	26,71
Hist. Kurs	49,76	47,44	47,98	42,42	27,92	34,09
∅-Preis	49,32	48,52	48,74	48,07	39,68	35,93
∅-Volumen		4,08 Tsd.	5,44 Tsd.	6,35 Tsd.	2,50 Tsd.	1,48 Tsd.
Max. Verlust [%]	-1,899	-3,713	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	4	10	55	138	140	600
Max. Verlustperiode (Kalendertage)	6	14	77	200	213	938

Quotes

Geld (15:14)48,68
Brief (15:14)49,28
Spread (in %)0,5960 (1,22 %)
Geld Stk.2.055
Brief Stk.2.030

Kursdaten

Eröffnungskurs49,01
Tageshoch49,01
Tagestief49,01
Kurs (07:27)49,01

Kursdaten Vortag

Vortag-Eröffnung49,35
Vortag-Hoch49,35
Vortag-Tief49,35
Vortag-Schlusskurs49,35

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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