Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,20EUR	19.06.
Quotrix	51,06EUR	19.06.
Stuttgart	50,83EUR	19.06.
Frankfurt	50,90EUR	19.06.
Hamburg	51,05EUR	19.06.
München	51,25EUR	19.06.
Düsseldorf	50,83EUR	19.06.
Tradegate	51,28EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,55	+4,10	+11,20	+29,63	+82,84	+43,44
Volatilität [%]	32,12	23,39	28,11	25,01	22,33	20,00
Sharpe-Ratio	7,669	2,210	0,8886	1,100	0,9224	0,3614
Hoch	51,37	51,97	51,97	51,97	51,97	51,97
Tief	48,80	48,10	43,83	39,00	26,34	26,34
Hist. Kurs	49,30	49,04	45,91	39,38	27,92	35,59
∅-Preis	50,65	50,37	48,47	46,42	37,92	35,04
∅-Volumen			452,80	438,16	145,48	87,08
Max. Verlust [%]	-1,035	-7,110	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	2	12	92	92	136	560
Max. Verlustperiode (Kalendertage)	2	16	133	133	200	799

Quotes

Geld (19.06.)50,73
Brief (19.06.)51,24
Spread (in %)0,5100 (1,01 %)
Geld Stk.493
Brief Stk.488

Kursdaten

Eröffnungskurs51,06
Tageshoch51,06
Tagestief51,05
Kurs (19.06.2026)51,05

Kursdaten Vortag

Vortag-Eröffnung50,69
Vortag-Hoch50,69
Vortag-Tief50,69
Vortag-Schlusskurs50,69

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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