Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,57EUR	17.09.
Quotrix	45,23EUR	17.09.
Stuttgart	45,04EUR	17.09.
Berlin	44,96EUR	17.09.
Frankfurt	45,02EUR	17.09.
Hamburg	45,02EUR	17.09.
München	44,96EUR	17.09.
Düsseldorf	45,05EUR	17.09.
Tradegate	41,45EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	+8,91	+25,94	+30,00	+61,30	+22,84
Volatilität [%]	14,23	13,74	16,71	17,27	14,83	14,79
Sharpe-Ratio	15,71	6,925	2,669	1,486	0,9989	0,2130
Hoch	45,03	45,03	45,03	45,03	45,03	45,03
Tief	43,14	40,84	31,63	31,63	16,07	16,07
Hist. Kurs	43,40	41,34	35,75	34,63	27,91	36,65
∅-Preis	44,49	42,63	38,92	38,35	32,87	33,15
∅-Volumen					14,98	164,57
Max. Verlust [%]		-1,593	-12,85	-20,32	-20,32	-29,43
Max. Verlustperiode (Handelstage)		4	29	145	145	950
Max. Verlustperiode (Kalendertage)		4	44	213	213	1.353

Quotes

Geld (17.09.)45,15
Brief (17.09.)45,99
Spread (in %)0,8480 (1,88 %)
Geld Stk.2.216
Brief Stk.2.175

Kursdaten

Eröffnungskurs45,02
Tageshoch45,02
Tagestief45,02
Kurs (17.09.2025)45,02

Kursdaten Vortag

Vortag-Eröffnung44,94
Vortag-Hoch44,94
Vortag-Tief44,94
Vortag-Schlusskurs44,94

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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