Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,81EUR	07:27
Stuttgart	46,36EUR	09:30
Düsseldorf	46,55EUR	10:15
Hamburg	45,87EUR	08:43
München	47,25EUR	09:29
EUR-Fonds	47,21EUR	05.11.
Frankfurt	47,30EUR	05.11.
Tradegate	47,30EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45	-6,44	-3,06	-2,75	+70,95	+38,23
Volatilität [%]	27,01	15,44	15,73	21,12	18,13	17,29
Sharpe-Ratio	-7,872	-6,430	-0,6611	-0,2117	0,9232	0,3194
Hoch	48,56	50,80	51,95	51,95	51,95	51,95
Tief	46,01	46,01	46,01	43,49	27,47	26,56
Hist. Kurs	48,00	50,56	48,79	48,64	27,67	34,22
∅-Preis	47,20	48,53	49,31	48,39	40,56	36,15
∅-Volumen				365,30	250,38	236,46
Max. Verlust [%]	-3,329	-8,222	-10,48	-13,75	-20,52	-25,39
Max. Verlustperiode (Handelstage)	4	22	112	112	142	563
Max. Verlustperiode (Kalendertage)	6	30	156	156	210	804

Quotes

Geld (10:29)46,57
Brief (10:29)47,05
Spread (in %)0,4820 (1,04 %)
Geld Stk.2.148
Brief Stk.2.126

Kursdaten

Eröffnungskurs47,30
Tageshoch47,30
Tagestief47,30
Kurs (05.11.2026)47,30

Kursdaten Vortag

Vortag-Eröffnung47,00
Vortag-Hoch47,62
Vortag-Tief47,00
Vortag-Schlusskurs47,62

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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