Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,18EUR	07:27
Stuttgart	46,81EUR	09:30
Berlin	46,36EUR	08:21
Düsseldorf	46,58EUR	09:38
Frankfurt	46,58EUR	09:35
Hamburg	47,02EUR	08:05
München	47,17EUR	08:16
Tradegate	46,70EUR	04.12.	150	7.005,00
EUR-Fonds	46,91EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	-4,86	+18,78	+18,23	+60,16	+37,89
Volatilität [%]	34,00	26,68	20,61	22,94	19,37	18,12
Sharpe-Ratio	3,079	-2,161	1,613	0,7668	0,8918	0,3672
Hoch	47,83	49,59	51,97	51,97	51,97	51,97
Tief	46,06	44,26	39,37	32,19	26,75	26,71
Hist. Kurs	46,41	49,59	39,72	39,91	29,46	34,22
∅-Preis	46,94	46,76	44,13	41,16	34,53	33,98
∅-Volumen	25,50 Tsd.	23,48 Tsd.	6,24 Tsd.	3,62 Tsd.	1,36 Tsd.	799,57
Max. Verlust [%]	-1,560	-10,76	-13,53	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	2	21	36	140	140	846
Max. Verlustperiode (Kalendertage)	3	29	50	213	213	1.331

Quotes

Geld (10:04)46,57
Brief (10:04)47,69
Spread (in %)1,117 (2,40 %)
Geld Stk.2.148
Brief Stk.2.097

Kursdaten

Eröffnungskurs47,18
Tageshoch47,18
Tagestief47,18
Kurs (07:27)47,18

Kursdaten Vortag

Vortag-Eröffnung47,18
Vortag-Hoch47,18
Vortag-Tief47,18
Vortag-Schlusskurs47,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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