Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,82EUR	30.07.
Quotrix	47,20EUR	07:27
Stuttgart	46,82EUR	21:55
Frankfurt	46,81EUR	09:32
Hamburg	46,75EUR	08:11
München	47,44EUR	08:38
Düsseldorf	47,02EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,21	-4,34	-6,82	+13,55	+56,30	+36,37
Volatilität [%]	13,79	16,49	27,64	25,04	22,39	20,12
Sharpe-Ratio	-14,14	-3,129	-0,4360	0,5596	0,6851	0,3085
Hoch	48,95	49,97	51,97	51,97	51,97	51,97
Tief	46,75	46,75	43,83	40,53	26,34	26,34
Hist. Kurs	48,30	48,87	50,17	41,17	29,91	34,28
∅-Preis	47,77	48,43	48,35	47,39	38,67	35,36
∅-Volumen			157,71	438,16	145,48	87,15
Max. Verlust [%]	-3,035	-6,219	-12,64	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	18	77	92	136	560
Max. Verlustperiode (Kalendertage)	6	26	112	133	200	799

Kursdaten

Eröffnungskurs46,75
Tageshoch46,75
Tagestief46,75
Kurs (08:11)46,75

Kursdaten Vortag

Vortag-Eröffnung47,33
Vortag-Hoch47,39
Vortag-Tief47,32
Vortag-Schlusskurs47,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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