Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,00EUR	07:27
Stuttgart	46,97EUR	17:45
Frankfurt	47,30EUR	09:14
Hamburg	47,28EUR	08:08
Düsseldorf	46,97EUR	17:45
EUR-Fonds	47,12EUR	15.04.
München	46,61EUR	15.04.
Tradegate	45,91EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	-0,37	-7,56	+37,44	+63,93	+30,52
Volatilität [%]	6,130	14,49	21,04	18,09	16,26	15,49
Sharpe-Ratio	8,823	-0,8178	-0,8072	1,718	0,9528	0,2825
Hoch	47,37	47,47	52,27	52,27	52,27	52,27
Tief	44,98	44,00	43,49	33,95	26,64	26,56
Hist. Kurs	46,32	47,14	50,81	34,17	28,65	35,99
∅-Preis	46,57	46,05	47,64	44,21	36,55	34,42
∅-Volumen			461,57	334,28	162,76	131,34
Max. Verlust [%]	-0,0043	-5,199	-14,19	-14,19	-20,13	-25,92
Max. Verlustperiode (Handelstage)	1	19	61	61	145	829
Max. Verlustperiode (Kalendertage)	1	29	92	92	213	1.183

Quotes

Geld (17:53)46,98
Brief (17:53)47,49
Spread (in %)0,5140 (1,09 %)
Geld Stk.2.129
Brief Stk.2.107

Kursdaten

Eröffnungskurs46,39
Tageshoch47,37
Tagestief46,39
Kurs (17:45)46,97

Kursdaten Vortag

Vortag-Eröffnung46,35
Vortag-Hoch47,08
Vortag-Tief46,35
Vortag-Schlusskurs46,74

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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