Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,69EUR	07:27
Stuttgart	47,71EUR	17.04.	200	9.542,40
EUR-Fonds	47,63EUR	17.04.
Düsseldorf	47,76EUR	17.04.
Hamburg	46,63EUR	17.04.
München	47,17EUR	17.04.
Frankfurt	46,84EUR	17.04.
Tradegate	45,91EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+0,83	-7,08	+35,52	+64,06	+29,00
Volatilität [%]	10,29	14,52	20,23	16,98	15,91	15,57
Sharpe-Ratio	13,97	2,271	-0,5512	1,871	1,022	0,2961
Hoch	47,88	47,88	52,07	52,07	52,07	52,07
Tief	45,76	43,92	43,23	34,17	16,07	16,07
Hist. Kurs	46,35	46,45	50,41	34,56	28,55	36,31
∅-Preis	46,88	46,06	47,61	44,32	36,61	34,52
∅-Volumen			745,32	757,10	265,42	236,09
Max. Verlust [%]	-0,0257	-4,575	-13,76	-14,20	-20,32	-26,88
Max. Verlustperiode (Handelstage)	1	17	57	61	145	831
Max. Verlustperiode (Kalendertage)	1	27	86	92	213	1.186

Quotes

Geld (17.04.)47,72
Brief (17.04.)48,24
Spread (in %)0,5150 (1,08 %)
Geld Stk.2.096
Brief Stk.2.074

Kursdaten

Eröffnungskurs46,84
Tageshoch46,84
Tagestief46,84
Kurs (17.04.2026)46,84

Kursdaten Vortag

Vortag-Eröffnung47,33
Vortag-Hoch47,33
Vortag-Tief47,30
Vortag-Schlusskurs47,30

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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