Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,91EUR	14:59	240	11.017,44
Quotrix	46,04EUR	07:27
Stuttgart	45,76EUR	15:15
Düsseldorf	45,60EUR	15:15
Frankfurt	45,32EUR	09:04
Hamburg	45,14EUR	08:03
München	45,85EUR	08:01
EUR-Fonds	45,50EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-3,87	-7,82	+42,38	+62,09	+27,49
Volatilität [%]	7,594	15,12	21,22	18,30	16,26	15,48
Sharpe-Ratio	3,876	-3,341	-0,7784	1,921	0,9412	0,2588
Hoch	46,58	48,14	52,27	52,27	52,27	52,27
Tief	44,00	44,00	43,49	31,41	26,64	26,56
Hist. Kurs	45,65	47,60	49,64	32,14	28,23	35,89
∅-Preis	45,65	46,19	47,77	43,94	36,44	34,38
∅-Volumen			461,57	334,28	162,97	131,34
Max. Verlust [%]	-0,2147	-5,920	-14,19	-14,19	-20,13	-25,92
Max. Verlustperiode (Handelstage)	1	20	61	61	145	829
Max. Verlustperiode (Kalendertage)	5	30	92	92	213	1.183

Quotes

Geld (15:28)45,78
Brief (15:28)46,01
Spread (in %)0,2340 (0,51 %)
Geld Stk.300
Brief Stk.2.174

Kursdaten

Eröffnungskurs45,34
Tageshoch45,76
Tagestief45,24
Kurs (15:15)45,76

Kursdaten Vortag

Vortag-Eröffnung46,27
Vortag-Hoch46,58
Vortag-Tief45,43
Vortag-Schlusskurs45,76

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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