Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,95EUR	07:27
Stuttgart	47,39EUR	07:45
Hamburg	47,42EUR	08:02
EUR-Fonds	47,59EUR	22.04.
Düsseldorf	47,57EUR	22.04.
München	47,85EUR	22.04.
Frankfurt	47,49EUR	22.04.
Tradegate	45,91EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+0,85	-5,26	+37,81	+67,44	+33,01
Volatilität [%]	16,90	31,55	26,10	21,00	18,24	16,78
Sharpe-Ratio	3,057	0,1755	-0,4229	1,505	0,9060	0,2941
Hoch	48,44	48,44	51,34	51,34	51,34	51,34
Tief	46,48	44,28	43,49	34,46	26,74	26,56
Hist. Kurs	46,80	47,08	50,12	34,46	28,36	35,70
∅-Preis	47,36	46,12	47,54	44,34	36,66	34,53
∅-Volumen			751,38	754,11	265,77	236,65
Max. Verlust [%]	-1,272	-5,953	-13,75	-14,37	-20,52	-26,26
Max. Verlustperiode (Handelstage)	1	16	57	61	142	795
Max. Verlustperiode (Kalendertage)	1	26	83	92	210	1.134

Quotes

Geld (08:18)47,53
Brief (08:18)48,05
Spread (in %)0,5190 (1,09 %)
Geld Stk.2.105
Brief Stk.2.082

Kursdaten

Eröffnungskurs47,46
Tageshoch47,49
Tagestief47,46
Kurs (22.04.2026)47,49

Kursdaten Vortag

Vortag-Eröffnung48,33
Vortag-Hoch48,33
Vortag-Tief48,33
Vortag-Schlusskurs48,33

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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