Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,91EUR	07:27
Stuttgart	47,33EUR	10:30
München	47,60EUR	08:04
Berlin	47,08EUR	08:28
Düsseldorf	47,16EUR	10:15
Frankfurt	46,98EUR	08:20
Hamburg	46,74EUR	08:04
Tradegate	48,26EUR	12.12.	100	4.826,20
EUR-Fonds	47,92EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+2,23	+19,67	+17,27	+67,06	+37,44
Volatilität [%]	18,78	19,33	17,13	18,77	15,10	15,24
Sharpe-Ratio	2,772	1,594	2,024	0,8498	1,069	0,3608
Hoch	47,95	47,95	51,16	51,16	51,16	51,16
Tief	46,50	43,23	38,85	31,63	16,07	16,07
Hist. Kurs	46,71	45,95	39,26	40,06	28,12	34,18
∅-Preis	47,25	45,87	44,16	40,90	34,48	33,75
∅-Volumen		4,40 Tsd.	1,46 Tsd.	754,11	264,73	236,28
Max. Verlust [%]	-1,534	-5,055	-14,20	-19,96	-20,32	-29,43
Max. Verlustperiode (Handelstage)	2	9	41	137	145	950
Max. Verlustperiode (Kalendertage)	2	13	57	203	213	1.353

Quotes

Geld (10:35)47,18
Brief (10:34)48,36
Spread (in %)1,183 (2,51 %)
Geld Stk.2.120
Brief Stk.2.068

Kursdaten

Eröffnungskurs46,98
Tageshoch46,98
Tagestief46,98
Kurs (08:20)46,98

Kursdaten Vortag

Vortag-Eröffnung47,53
Vortag-Hoch47,54
Vortag-Tief47,53
Vortag-Schlusskurs47,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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