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 [%]	+1,34	+3,16	+20,75	+18,41	+68,13	+40,04
Volatilität [%]	20,96	20,77	18,08	18,67	15,34	15,24
Sharpe-Ratio	2,740	1,633	1,947	0,8677	1,054	0,3763
Hoch	48,40	48,40	51,10	51,10	51,10	51,10
Tief	46,53	43,49	38,70	31,41	26,56	26,56
Hist. Kurs	46,70	45,88	39,20	39,97	28,15	33,80
∅-Preis	47,22	45,85	44,08	40,85	34,46	33,65
∅-Volumen	3,59 Tsd.	1,35 Tsd.	424,19	243,14	139,60	111,02
Max. Verlust [%]	-1,393	-4,969	-14,19	-19,59	-20,13	-28,70
Max. Verlustperiode (Handelstage)	2	9	41	140	145	940
Max. Verlustperiode (Kalendertage)	2	13	57	208	213	1.342

Quotes

Geld (10:34)47,35
Brief (10:25)48,45
Spread (in %)1,098 (2,32 %)
Geld Stk.300
Brief Stk.600

Kursdaten

Eröffnungskurs47,20
Tageshoch47,33
Tagestief47,20
Kurs (10:30)47,33

Kursdaten Vortag

Vortag-Eröffnung47,72
Vortag-Hoch48,40
Vortag-Tief47,14
Vortag-Schlusskurs47,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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