Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,25EUR	26.06.
Quotrix	50,13EUR	26.06.
Stuttgart	49,29EUR	26.06.
Frankfurt	48,89EUR	26.06.
Hamburg	48,88EUR	26.06.
München	49,65EUR	26.06.
Düsseldorf	49,07EUR	26.06.
Tradegate	51,19EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,65	-3,80	+4,04	+23,90	+73,09	+39,86
Volatilität [%]	14,74	24,41	27,77	25,08	22,33	20,02
Sharpe-Ratio	-10,09	-1,402	0,4119	0,9313	0,8462	0,3395
Hoch	51,40	51,97	51,97	51,97	51,97	51,97
Tief	48,79	48,10	43,83	39,17	26,34	26,34
Hist. Kurs	50,73	50,81	46,98	39,45	28,24	34,95
∅-Preis	49,99	50,41	48,58	46,67	38,09	35,11
∅-Volumen			438,42	438,16	145,48	87,01
Max. Verlust [%]	-3,266	-7,110	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	18	92	92	136	560
Max. Verlustperiode (Kalendertage)	4	24	133	133	200	799

Quotes

Geld (26.06.)49,27
Brief (26.06.)49,77
Spread (in %)0,5000 (1,01 %)
Geld Stk.508
Brief Stk.503

Kursdaten

Eröffnungskurs48,89
Tageshoch48,89
Tagestief48,88
Kurs (26.06.2026)48,88

Kursdaten Vortag

Vortag-Eröffnung49,56
Vortag-Hoch49,56
Vortag-Tief49,56
Vortag-Schlusskurs49,56

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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