Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,83EUR	07:27
Stuttgart	45,43EUR	13:00
Düsseldorf	45,48EUR	13:15
Frankfurt	45,55EUR	09:18
Hamburg	45,46EUR	08:03
München	46,33EUR	08:08
EUR-Fonds	46,12EUR	25.03.
Tradegate	49,33EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,24	-8,46	-1,75	+23,00	+67,75	+26,98
Volatilität [%]	20,58	17,77	21,72	19,21	16,24	15,46
Sharpe-Ratio	-6,447	-5,729	-0,0366	1,129	1,035	0,2691
Hoch	47,46	50,36	52,27	52,27	52,27	52,27
Tief	44,48	44,48	43,49	31,41	26,64	26,56
Hist. Kurs	46,95	49,63	46,24	36,94	27,08	35,78
∅-Preis	46,09	47,51	47,91	43,56	36,24	34,32
∅-Volumen			576,47	331,64	162,76	131,34
Max. Verlust [%]	-2,586	-8,462	-14,19	-14,19	-20,13	-26,26
Max. Verlustperiode (Handelstage)	4	17	61	61	145	842
Max. Verlustperiode (Kalendertage)	6	23	92	92	213	1.204

Quotes

Geld (13:21)45,49
Brief (13:23)46,08
Spread (in %)0,5900 (1,30 %)
Geld Stk.600
Brief Stk.2.170

Kursdaten

Eröffnungskurs45,20
Tageshoch45,61
Tagestief45,20
Kurs (13:00)45,43

Kursdaten Vortag

Vortag-Eröffnung46,26
Vortag-Hoch46,63
Vortag-Tief46,10
Vortag-Schlusskurs46,21

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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