Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,27EUR	24.09.
Quotrix	50,73EUR	24.09.
Stuttgart	50,89EUR	24.09.
Frankfurt	50,85EUR	24.09.
Hamburg	50,85EUR	24.09.
München	51,35EUR	24.09.
Düsseldorf	50,95EUR	24.09.
Tradegate	47,30EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+2,82	+11,00	+9,86	+85,43	+52,32
Volatilität [%]	12,87	13,34	17,77	21,83	18,52	17,22
Sharpe-Ratio	16,57	2,967	1,215	0,4839	1,102	0,4630
Hoch	51,48	51,48	51,95	51,95	51,95	51,95
Tief	49,07	48,44	44,28	43,49	26,74	26,56
Hist. Kurs	49,52	49,45	45,81	46,28	27,42	33,38
∅-Preis	50,57	49,93	48,79	48,37	39,67	35,78
∅-Volumen				754,11	258,30	236,65
Max. Verlust [%]	-0,2685	-2,506	-9,829	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	1	10	81	83	142	563
Max. Verlustperiode (Kalendertage)	1	14	113	120	210	804

Quotes

Geld (24.09.)50,95
Brief (24.09.)51,30
Spread (in %)0,3510 (0,69 %)
Geld Stk.1.963
Brief Stk.1.950

Kursdaten

Eröffnungskurs50,85
Tageshoch50,85
Tagestief50,85
Kurs (24.09.2026)50,85

Kursdaten Vortag

Vortag-Eröffnung51,38
Vortag-Hoch51,44
Vortag-Tief51,38
Vortag-Schlusskurs51,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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