Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,07EUR	17.07.
Quotrix	47,44EUR	17.07.
Stuttgart	47,60EUR	17.07.
Frankfurt	47,68EUR	17.07.
Hamburg	47,44EUR	17.07.
München	48,58EUR	17.07.
Düsseldorf	47,68EUR	17.07.
Tradegate	48,82EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,97	-7,49	-6,78	+15,12	+56,21	+36,48
Volatilität [%]	16,79	14,78	27,41	25,21	22,33	20,08
Sharpe-Ratio	-6,927	-5,797	-0,3926	0,6330	0,6931	0,3143
Hoch	48,93	51,40	51,97	51,97	51,97	51,97
Tief	47,26	47,26	43,83	40,53	26,34	26,34
Hist. Kurs	48,89	51,28	50,89	41,21	30,37	34,76
∅-Preis	48,32	49,20	48,59	47,18	38,48	35,27
∅-Volumen			276,28	438,16	145,48	87,01
Max. Verlust [%]	-2,270	-6,825	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	5	21	92	92	136	560
Max. Verlustperiode (Kalendertage)	7	29	133	133	200	799

Quotes

Geld (17.07.)47,78
Brief (17.07.)48,27
Spread (in %)0,4900 (1,03 %)
Geld Stk.524
Brief Stk.519

Kursdaten

Eröffnungskurs47,44
Tageshoch47,44
Tagestief47,44
Kurs (17.07.2026)47,44

Kursdaten Vortag

Vortag-Eröffnung48,41
Vortag-Hoch48,41
Vortag-Tief48,41
Vortag-Schlusskurs48,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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