Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	41,27EUR	17:11	300	12.380,70
EUR-Fonds	41,81EUR	18.07.
Quotrix	41,65EUR	07:27
Stuttgart	41,26EUR	21:56
Berlin	40,92EUR	08:29
Frankfurt	40,83EUR	08:02
Hamburg	41,21EUR	08:04
München	40,92EUR	08:28
Düsseldorf	41,24EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	+5,56	+6,07	+23,18	+26,17	+20,76
Volatilität [%]		12,85	18,86	18,16	16,99	16,26
Sharpe-Ratio		3,312	0,4308	1,010	0,3786	0,2122
Hoch	41,27	41,27	41,27	41,27	41,27	41,27
Tief	40,58	39,09	35,36	33,50	27,63	27,63
Hist. Kurs	40,58	39,09	38,91	33,50	32,71	34,18
∅-Preis	40,58	39,50	38,34	36,62	32,80	33,69
∅-Volumen		160,46	609,33	612,37	411,39	385,05
Max. Verlust [%]			-11,74	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			90	90	282	681
Max. Verlustperiode (Kalendertage)			131	131	405	969

Quotes

Geld (21:58)41,21
Brief (21:58)41,62
Spread (in %)0,4120 (1,00 %)
Geld Stk.267
Brief Stk.265

Kursdaten

Eröffnungskurs41,27
Tageshoch41,27
Tagestief41,27
Kurs (17:11)41,27
Umsatz EUR12.380,70
Gehand. Stk.300

Kursdaten Vortag

Vortag-Eröffnung40,58
Vortag-Hoch40,58
Vortag-Tief40,58
Vortag-Schlusskurs40,58

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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