Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,77EUR	02.07.
Quotrix	49,25EUR	02.07.
Stuttgart	48,89EUR	02.07.
Frankfurt	49,16EUR	02.07.
Hamburg	49,11EUR	02.07.
München	49,54EUR	02.07.
Düsseldorf	49,05EUR	02.07.
Tradegate	51,19EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-5,38	+4,56	+23,95	+72,26	+41,32
Volatilität [%]	8,817	24,63	27,63	25,06	22,31	20,03
Sharpe-Ratio	0,5303	-2,532	0,4067	0,9106	0,8313	0,3446
Hoch	49,80	51,97	51,97	51,97	51,97	51,97
Tief	48,43	48,10	43,83	39,62	26,34	26,34
Hist. Kurs	49,17	51,90	46,97	39,62	28,51	34,75
∅-Preis	49,10	50,06	48,62	46,79	38,17	35,14
∅-Volumen			438,42	438,16	145,48	87,15
Max. Verlust [%]	-0,8119	-7,110	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	3	21	92	92	136	560
Max. Verlustperiode (Kalendertage)	5	29	133	133	200	799

Quotes

Geld (02.07.)49,29
Brief (02.07.)49,79
Spread (in %)0,5000 (1,01 %)
Geld Stk.508
Brief Stk.503

Kursdaten

Eröffnungskurs49,13
Tageshoch49,13
Tagestief49,11
Kurs (02.07.2026)49,11

Kursdaten Vortag

Vortag-Eröffnung48,75
Vortag-Hoch48,75
Vortag-Tief48,75
Vortag-Schlusskurs48,75

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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