Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,50EUR	03.09.
Quotrix	49,60EUR	03.09.
Stuttgart	50,39EUR	03.09.
Frankfurt	49,26EUR	03.09.
Hamburg	49,57EUR	03.09.
München	50,02EUR	03.09.
Düsseldorf	50,17EUR	03.09.
Tradegate	47,30EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+4,36	-0,008	+15,48	+74,88	+45,62
Volatilität [%]	8,200	11,34	20,98	21,89	18,47	17,18
Sharpe-Ratio	-10,72	4,070	-0,0005	0,6701	0,9830	0,4015
Hoch	50,21	50,68	51,95	51,95	51,95	51,95
Tief	48,44	46,84	44,28	42,38	26,74	26,56
Hist. Kurs	49,89	47,20	49,27	42,66	28,17	33,83
∅-Preis	49,63	49,08	48,48	48,01	39,24	35,59
∅-Volumen				754,11	258,30	236,65
Max. Verlust [%]	-1,432	-1,432	-10,54	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	3	4	66	83	142	563
Max. Verlustperiode (Kalendertage)	5	6	92	120	210	804

Quotes

Geld (03.09.)50,19
Brief (03.09.)50,85
Spread (in %)0,6640 (1,32 %)
Geld Stk.1.993
Brief Stk.1.967

Kursdaten

Eröffnungskurs49,26
Tageshoch49,26
Tagestief49,26
Kurs (03.09.2026)49,26

Kursdaten Vortag

Vortag-Eröffnung49,29
Vortag-Hoch49,29
Vortag-Tief49,27
Vortag-Schlusskurs49,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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