Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,94EUR	07:27
Stuttgart	45,23EUR	07:45
München	45,63EUR	08:02
Düsseldorf	45,11EUR	08:23
Hamburg	44,89EUR	08:06
EUR-Fonds	45,57EUR	27.03.
Frankfurt	46,11EUR	27.03.
Tradegate	49,33EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,21	-8,39	-2,80	+24,32	+67,37	+26,82
Volatilität [%]	32,37	27,50	28,31	25,61	21,33	19,16
Sharpe-Ratio	-6,303	-3,867	-0,1171	0,9146	0,9072	0,2646
Hoch	47,96	50,80	52,60	52,60	52,60	52,60
Tief	45,42	45,42	44,26	32,19	26,76	26,71
Hist. Kurs	47,96	50,14	47,26	36,95	27,45	36,22
∅-Preis	46,49	47,91	48,44	44,12	36,73	34,80
∅-Volumen	16,59 Tsd.	14,13 Tsd.	11,28 Tsd.	5,98 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-4,442	-9,784	-13,53	-13,53	-21,23	-27,04
Max. Verlustperiode (Handelstage)	5	19	62	62	140	775
Max. Verlustperiode (Kalendertage)	7	25	93	93	213	1.195

Quotes

Geld (08:53)45,17
Brief (08:53)45,54
Spread (in %)0,3760 (0,83 %)
Geld Stk.2.215
Brief Stk.2.196

Kursdaten

Eröffnungskurs45,94
Tageshoch45,94
Tagestief45,94
Kurs (07:27)45,94

Kursdaten Vortag

Vortag-Eröffnung46,04
Vortag-Hoch46,04
Vortag-Tief46,04
Vortag-Schlusskurs46,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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