Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	51,33EUR	16:25	1.940	99.586,02
Stuttgart	51,38EUR	16:30
Düsseldorf	51,00EUR	16:46
Hamburg	50,16EUR	08:13
München	49,47EUR	08:07
EUR-Fonds	49,31EUR	12.06.
Frankfurt	48,87EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+2,65	+7,14	+28,81	+81,13	+41,92
Volatilität [%]	47,81	25,90	27,54	24,17	22,03	19,66
Sharpe-Ratio	-0,4543	-0,2500	0,3439	0,9516	0,9627	0,3499
Hoch	51,33	52,25	52,60	52,60	52,60	52,60
Tief	48,04	48,04	45,32	39,37	26,76	26,71
Hist. Kurs	49,93	50,01	47,91	39,85	28,34	36,17
∅-Preis	49,40	50,36	48,71	46,51	38,33	35,37
∅-Volumen			4,92 Tsd.	5,61 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-4,900	-8,049	-13,84	-13,84	-21,23	-26,31
Max. Verlustperiode (Handelstage)	3	9	92	92	140	721
Max. Verlustperiode (Kalendertage)	3	11	134	134	213	1.118

Quotes

Geld (16:26)51,00
Brief (16:26)51,60
Spread (in %)0,6000 (1,18 %)
Geld Stk.1.000
Brief Stk.200

Kursdaten

Eröffnungskurs51,03
Tageshoch51,33
Tagestief51,03
Kurs (16:25)51,33
Umsatz EUR99.586,02
Gehand. Stk.1.940

Kursdaten Vortag

Vortag-Eröffnung49,71
Vortag-Hoch49,71
Vortag-Tief49,71
Vortag-Schlusskurs49,71

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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