Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,91EUR	09.04.	240	11.017,44
EUR-Fonds	46,39EUR	09.04.
Quotrix	46,04EUR	09.04.
Stuttgart	46,31EUR	09.04.
Frankfurt	45,32EUR	09.04.
Hamburg	45,14EUR	09.04.
München	45,85EUR	09.04.
Düsseldorf	46,31EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-4,50	-8,82	+36,52	+60,53	+24,81
Volatilität [%]	6,317	15,03	20,22	17,59	15,88	15,56
Sharpe-Ratio	3,697	-3,099	-0,8400	1,810	0,9604	0,2436
Hoch	46,62	48,16	52,07	52,07	52,07	52,07
Tief	43,92	43,92	43,23	31,63	16,07	16,07
Hist. Kurs	45,67	47,45	49,70	33,20	28,23	36,31
∅-Preis	45,68	46,18	47,78	43,99	36,45	34,46
∅-Volumen			751,38	760,12	265,77	236,46
Max. Verlust [%]	-0,1817	-5,584	-14,20	-14,20	-20,32	-26,88
Max. Verlustperiode (Handelstage)	1	20	61	61	145	831
Max. Verlustperiode (Kalendertage)	5	30	92	92	213	1.186

Quotes

Geld (09.04.)46,31
Brief (09.04.)46,82
Spread (in %)0,5080 (1,10 %)
Geld Stk.2.160
Brief Stk.2.136

Kursdaten

Eröffnungskurs45,32
Tageshoch45,32
Tagestief45,32
Kurs (09.04.2026)45,32

Kursdaten Vortag

Vortag-Eröffnung46,27
Vortag-Hoch46,35
Vortag-Tief46,27
Vortag-Schlusskurs46,35

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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