Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,69EUR	16.10.
Quotrix	49,80EUR	16.10.
Stuttgart	48,10EUR	16.10.
Frankfurt	48,92EUR	16.10.
Hamburg	49,13EUR	16.10.
München	49,27EUR	16.10.
Düsseldorf	48,32EUR	16.10.
Tradegate	47,30EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	-0,56	+2,77	-3,53	+77,32	+44,00
Volatilität [%]	20,68	14,83	17,31	24,46	22,31	20,18
Sharpe-Ratio	-5,869	-1,499	0,1410	-0,1557	0,8528	0,3470
Hoch	50,30	51,37	51,97	51,97	51,97	51,97
Tief	48,29	48,29	46,18	43,63	27,03	26,34
Hist. Kurs	49,72	49,41	47,81	50,93	27,71	34,12
∅-Preis	49,32	50,06	49,34	48,56	40,29	36,06
∅-Volumen			152,86	359,35	145,48	86,95
Max. Verlust [%]	-2,528	-5,437	-9,761	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	18	98	98	136	560
Max. Verlustperiode (Kalendertage)	4	24	136	136	200	799

Quotes

Geld (16.10.)48,54
Brief (16.10.)49,02
Spread (in %)0,4860 (1,00 %)
Geld Stk.516
Brief Stk.510

Kursdaten

Eröffnungskurs49,14
Tageshoch49,14
Tagestief49,13
Kurs (16.10.2026)49,13

Kursdaten Vortag

Vortag-Eröffnung48,43
Vortag-Hoch48,43
Vortag-Tief48,43
Vortag-Schlusskurs48,43

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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