Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	49,36EUR	07:27
Stuttgart	49,09EUR	16:15
Düsseldorf	49,26EUR	16:46
Frankfurt	48,97EUR	08:30
Hamburg	49,46EUR	08:01
Tradegate	49,08EUR	08.01.	195	9.570,21
EUR-Fonds	49,54EUR	08.01.
München	48,83EUR	08.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,06	+3,15	+22,03	+28,90	+68,81	+35,88
Volatilität [%]	20,36	21,52	18,61	21,41	16,51	16,07
Sharpe-Ratio	13,28	1,721	2,055	1,168	0,9970	0,3253
Hoch	49,46	49,46	51,74	51,74	51,74	51,74
Tief	46,86	44,84	40,02	31,60	26,33	26,33
Hist. Kurs	47,08	47,95	40,53	38,37	29,30	36,40
∅-Preis	48,28	47,45	45,38	41,57	34,94	33,94
∅-Volumen	3,98 Tsd.	1,10 Tsd.	594,42	298,38	99,07	59,50
Max. Verlust [%]	-0,7160	-6,035	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)	1	13	55	81	137	941
Max. Verlustperiode (Kalendertage)	1	26	84	116	203	1.342

Quotes

Geld (16:53)49,59
Brief (16:53)50,09
Spread (in %)0,5000 (1,01 %)
Geld Stk.404
Brief Stk.400

Kursdaten

Eröffnungskurs49,46
Tageshoch49,46
Tagestief49,46
Kurs (08:01)49,46

Kursdaten Vortag

Vortag-Eröffnung48,97
Vortag-Hoch49,08
Vortag-Tief48,97
Vortag-Schlusskurs49,08

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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