Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,82EUR	30.07.
Quotrix	47,20EUR	07:27
Stuttgart	46,82EUR	21:55
Frankfurt	46,81EUR	09:32
Hamburg	46,75EUR	08:11
München	47,44EUR	08:38
Düsseldorf	47,02EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	-4,23	-4,74	+14,46	+55,73	+37,45
Volatilität [%]	20,47	18,07	18,98	19,49	16,92	16,00
Sharpe-Ratio	-10,70	-3,100	-0,5619	0,6694	0,8257	0,3440
Hoch	48,91	50,36	51,90	52,27	52,27	52,27
Tief	46,48	46,48	44,00	39,68	26,64	26,56
Hist. Kurs	48,32	48,89	49,15	40,91	30,06	34,06
∅-Preis	47,72	48,32	48,30	47,26	38,55	35,24
∅-Volumen			398,33	530,02	228,62	162,19
Max. Verlust [%]	-3,427	-5,431	-10,38	-14,19	-20,13	-25,14
Max. Verlustperiode (Handelstage)	4	20	47	82	145	564
Max. Verlustperiode (Kalendertage)	6	28	70	119	213	804

Quotes

Geld (22:00)46,85
Brief (21:59)47,56
Spread (in %)0,7080 (1,51 %)
Geld Stk.300
Brief Stk.600

Kursdaten

Eröffnungskurs46,48
Tageshoch47,76
Tagestief46,48
Kurs (21:55)46,82

Kursdaten Vortag

Vortag-Eröffnung47,41
Vortag-Hoch47,68
Vortag-Tief46,67
Vortag-Schlusskurs46,67

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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