Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	52,14EUR	03.06.
Quotrix	51,78EUR	07:27
Stuttgart	51,58EUR	21:55
Frankfurt	51,74EUR	08:08
Hamburg	51,82EUR	08:06
München	51,65EUR	08:31
Düsseldorf	51,60EUR	21:45
Tradegate	45,91EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+10,53	+9,98	+34,78	+84,59	+43,00
Volatilität [%]	26,09	16,83	26,36	23,57	21,74	19,47
Sharpe-Ratio	4,806	6,817	0,8200	1,303	1,060	0,3973
Hoch	52,25	52,25	52,60	52,60	52,60	52,60
Tief	50,33	46,85	45,32	38,42	26,76	26,71
Hist. Kurs	50,82	46,85	47,08	38,42	28,05	36,21
∅-Preis	51,36	49,78	48,53	46,18	38,06	35,27
∅-Volumen			4,92 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,9643	-2,861	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	11	84	84	140	729
Max. Verlustperiode (Kalendertage)	1	15	124	124	213	1.130

Quotes

Geld (22:58)51,59
Brief (22:58)52,30
Spread (in %)0,7170 (1,39 %)
Geld Stk.1.939
Brief Stk.1.912

Kursdaten

Eröffnungskurs51,78
Tageshoch51,78
Tagestief51,78
Kurs (07:27)51,78

Kursdaten Vortag

Vortag-Eröffnung51,84
Vortag-Hoch51,84
Vortag-Tief51,84
Vortag-Schlusskurs51,84

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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