Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,95EUR	07:27
Stuttgart	48,52EUR	08:15
Düsseldorf	48,57EUR	08:24
Frankfurt	48,58EUR	08:40
Hamburg	48,41EUR	08:05
EUR-Fonds	48,88EUR	15.07.
München	48,70EUR	15.07.
Tradegate	51,19EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	-4,65	-3,17	+19,52	+61,69	+39,72
Volatilität [%]	19,78	16,39	27,37	24,65	22,16	19,82
Sharpe-Ratio	-3,800	-4,606	-0,2841	0,7051	0,7970	0,3507
Hoch	49,00	51,56	52,60	52,60	52,60	52,60
Tief	48,06	48,06	45,32	40,28	26,76	26,71
Hist. Kurs	48,80	51,33	50,55	40,95	30,27	35,03
∅-Preis	48,52	49,84	48,99	47,38	39,00	35,64
∅-Volumen		4,53 Tsd.	5,56 Tsd.	5,99 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-1,908	-6,788	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	2	18	114	114	140	600
Max. Verlustperiode (Kalendertage)	4	26	166	166	213	938

Quotes

Geld (09:07)48,54
Brief (09:07)49,27
Spread (in %)0,7220 (1,49 %)
Geld Stk.2.060
Brief Stk.2.030

Kursdaten

Eröffnungskurs48,95
Tageshoch48,95
Tagestief48,95
Kurs (07:27)48,95

Kursdaten Vortag

Vortag-Eröffnung49,26
Vortag-Hoch49,26
Vortag-Tief49,26
Vortag-Schlusskurs49,26

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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