Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	40,27EUR	07:27
Stuttgart	39,71EUR	10:30
Berlin	39,68EUR	08:35
Düsseldorf	39,81EUR	10:16
Frankfurt	39,81EUR	10:10
Hamburg	40,10EUR	08:02
München	39,78EUR	08:35
EUR-Fonds	40,22EUR	03.07.
Tradegate	39,09EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+1,96	+4,56	+11,29	+44,82	+15,48
Volatilität [%]	10,75	11,99	18,07	17,69	14,68	14,86
Sharpe-Ratio	12,67	2,088	0,5019	0,5957	0,7727	0,1350
Hoch	39,84	39,84	39,85	40,29	40,29	40,29
Tief	38,70	37,81	31,41	31,41	26,56	26,56
Hist. Kurs	38,95	38,95	37,98	35,68	27,42	34,39
∅-Preis	39,35	39,25	37,48	36,87	31,93	32,79
∅-Volumen			46,82	64,06	66,69	472,88
Max. Verlust [%]	-0,3398	-2,077	-19,04	-20,13	-20,13	-28,70
Max. Verlustperiode (Handelstage)	1	16	76	140	140	940
Max. Verlustperiode (Kalendertage)	1	22	111	206	206	1.342

Quotes

Geld (10:48)39,72
Brief (10:32)40,34
Spread (in %)0,6240 (1,57 %)
Geld Stk.700
Brief Stk.300

Kursdaten

Eröffnungskurs39,69
Tageshoch39,71
Tagestief39,67
Kurs (10:30)39,71

Kursdaten Vortag

Vortag-Eröffnung39,31
Vortag-Hoch39,84
Vortag-Tief39,30
Vortag-Schlusskurs39,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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