Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,69EUR	07:27
Stuttgart	47,74EUR	16:00
Düsseldorf	47,70EUR	15:15
Frankfurt	47,65EUR	08:37
Hamburg	47,60EUR	08:03
EUR-Fonds	47,63EUR	17.04.
München	47,17EUR	17.04.
Tradegate	45,91EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,28	-0,56	-6,68	+35,90	+66,09	+30,79
Volatilität [%]	23,11	25,95	28,62	23,61	21,56	19,31
Sharpe-Ratio	6,648	-1,178	-0,5520	1,269	0,8562	0,2775
Hoch	47,69	47,96	52,60	52,60	52,60	52,60
Tief	45,73	45,32	44,26	35,09	26,76	26,71
Hist. Kurs	45,73	47,96	51,10	35,09	28,71	36,46
∅-Preis	46,75	46,32	48,16	44,74	37,10	34,91
∅-Volumen		5,24 Tsd.	9,12 Tsd.	5,65 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,4777	-5,495	-13,84	-13,84	-21,23	-26,74
Max. Verlustperiode (Handelstage)	2	18	58	62	140	767
Max. Verlustperiode (Kalendertage)	2	28	87	93	213	1.183

Quotes

Geld (16:23)47,91
Brief (16:23)48,41
Spread (in %)0,5010 (1,05 %)
Geld Stk.2.088
Brief Stk.2.066

Kursdaten

Eröffnungskurs47,69
Tageshoch47,69
Tagestief47,69
Kurs (07:27)47,69

Kursdaten Vortag

Vortag-Eröffnung46,88
Vortag-Hoch46,88
Vortag-Tief46,88
Vortag-Schlusskurs46,88

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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