Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,85EUR	07:27
Düsseldorf	46,31EUR	08:08
Hamburg	46,19EUR	08:06
München	47,28EUR	08:02
EUR-Fonds	46,89EUR	29.04.
Stuttgart	46,41EUR	29.04.
Frankfurt	47,06EUR	29.04.
Tradegate	45,91EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	+4,10	-5,95	+32,95	+71,62	+32,41
Volatilität [%]	19,88	24,51	25,47	21,13	18,25	16,81
Sharpe-Ratio	-9,632	1,385	-0,5593	1,292	0,9358	0,2797
Hoch	48,47	48,47	51,34	51,34	51,34	51,34
Tief	46,28	44,28	43,49	35,40	26,74	26,56
Hist. Kurs	47,85	45,21	50,04	35,40	27,42	35,54
∅-Preis	47,52	46,59	47,47	44,63	36,81	34,59
∅-Volumen			751,38	754,11	265,42	236,65
Max. Verlust [%]	-3,972	-3,972	-13,75	-14,37	-20,52	-26,26
Max. Verlustperiode (Handelstage)	3	3	63	63	142	795
Max. Verlustperiode (Kalendertage)	5	5	91	92	210	1.134

Quotes

Geld (09:08)46,41
Brief (09:08)46,97
Spread (in %)0,5590 (1,20 %)
Geld Stk.2.155
Brief Stk.2.130

Kursdaten

Eröffnungskurs46,96
Tageshoch47,06
Tagestief46,96
Kurs (29.04.2026)47,06

Kursdaten Vortag

Vortag-Eröffnung47,62
Vortag-Hoch47,65
Vortag-Tief47,62
Vortag-Schlusskurs47,65

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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