Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,32EUR	07:27
Stuttgart	44,31EUR	09:15
Düsseldorf	44,22EUR	08:09
Hamburg	43,83EUR	08:02
EUR-Fonds	44,69EUR	01.04.
Frankfurt	45,33EUR	01.04.
München	45,44EUR	01.04.
Tradegate	49,33EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-10,78	-5,70	+24,28	+62,46	+25,06
Volatilität [%]	10,14	25,79	28,21	25,55	21,33	19,16
Sharpe-Ratio	1,393	-4,430	-0,2560	0,9601	0,8755	0,2619
Hoch	46,04	50,80	52,60	52,60	52,60	52,60
Tief	45,32	45,32	44,26	32,19	26,76	26,71
Hist. Kurs	45,83	50,80	48,06	36,47	27,90	36,24
∅-Preis	45,87	47,54	48,43	44,23	36,81	34,82
∅-Volumen		12,90 Tsd.	11,37 Tsd.	5,98 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,9123	-10,20	-13,53	-13,53	-21,23	-27,04
Max. Verlustperiode (Handelstage)	3	22	62	62	140	775
Max. Verlustperiode (Kalendertage)	5	30	93	93	213	1.195

Quotes

Geld (09:52)44,27
Brief (09:52)44,78
Spread (in %)0,5070 (1,15 %)
Geld Stk.2.259
Brief Stk.2.234

Kursdaten

Eröffnungskurs45,32
Tageshoch45,32
Tagestief45,32
Kurs (07:27)45,32

Kursdaten Vortag

Vortag-Eröffnung45,94
Vortag-Hoch45,94
Vortag-Tief45,94
Vortag-Schlusskurs45,94

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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