Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	46,37EUR	12:02	960	44.513,28
Stuttgart	46,26EUR	14:15
Düsseldorf	46,41EUR	14:15
Frankfurt	46,45EUR	10:23
Hamburg	46,58EUR	08:03
München	45,90EUR	08:46
EUR-Fonds	46,66EUR	10.11.
Tradegate	47,30EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,44	-7,48	-7,25	-3,38	+67,39	+32,75
Volatilität [%]	31,49	31,49	19,95	19,69	17,27	16,65
Sharpe-Ratio	-7,806	-2,857	-0,7634	-0,1978	0,9502	0,2946
Hoch	48,10	50,41	51,90	52,27	52,27	52,27
Tief	45,20	45,20	45,20	43,49	27,43	26,56
Hist. Kurs	47,91	50,00	49,88	47,88	27,64	34,85
∅-Preis	46,32	48,05	49,22	48,37	40,63	36,14
∅-Volumen			234,92	422,78	228,92	145,36
Max. Verlust [%]	-5,260	-9,672	-12,32	-12,35	-20,13	-25,14
Max. Verlustperiode (Handelstage)	4	11	115	115	145	564
Max. Verlustperiode (Kalendertage)	6	17	161	161	213	804

Quotes

Geld (14:31)46,33
Brief (14:31)47,02
Spread (in %)0,6900 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs46,22
Tageshoch46,31
Tagestief46,16
Kurs (14:15)46,26

Kursdaten Vortag

Vortag-Eröffnung45,75
Vortag-Hoch46,42
Vortag-Tief45,39
Vortag-Schlusskurs46,07

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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