Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,22EUR	10.07.
Quotrix	49,00EUR	10.07.
Stuttgart	48,91EUR	10.07.
Frankfurt	47,96EUR	10.07.
Hamburg	48,03EUR	10.07.
München	48,56EUR	10.07.
Düsseldorf	48,94EUR	10.07.
Tradegate	51,19EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,82	-0,37	-2,89	+18,27	+66,60	+37,62
Volatilität [%]	14,13	20,78	27,49	25,11	22,32	20,06
Sharpe-Ratio	-13,34	0,3229	-0,0812	0,7507	0,7919	0,3250
Hoch	49,97	51,40	51,97	51,97	51,97	51,97
Tief	48,02	48,02	43,83	40,37	26,34	26,34
Hist. Kurs	49,94	48,21	49,46	40,61	28,83	34,90
∅-Preis	48,97	49,63	48,66	47,00	38,33	35,21
∅-Volumen			278,46	438,16	145,48	87,08
Max. Verlust [%]	-3,024	-5,558	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	15	92	92	136	560
Max. Verlustperiode (Kalendertage)	6	21	133	133	200	799

Quotes

Geld (10.07.)48,89
Brief (10.07.)49,39
Spread (in %)0,5000 (1,02 %)
Geld Stk.512
Brief Stk.507

Kursdaten

Eröffnungskurs48,03
Tageshoch48,03
Tagestief48,03
Kurs (10.07.2026)48,03

Kursdaten Vortag

Vortag-Eröffnung48,40
Vortag-Hoch48,40
Vortag-Tief48,40
Vortag-Schlusskurs48,40

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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