Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	51,33EUR	15.06.	1.940	99.586,02
Stuttgart	50,68EUR	15.06.	600	30.408,00
Tradegate	51,55EUR	15.06.	420	21.651,00
EUR-Fonds	50,76EUR	15.06.
Frankfurt	50,61EUR	15.06.
Hamburg	50,16EUR	15.06.
München	49,47EUR	15.06.
Düsseldorf	51,00EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+1,39	+7,32	+25,97	+78,63	+38,68
Volatilität [%]	29,07	21,43	28,04	24,71	22,25	19,94
Sharpe-Ratio	-2,432	-0,1945	0,4647	0,9065	0,8602	0,3072
Hoch	50,16	51,97	51,97	51,97	51,97	51,97
Tief	48,10	48,10	43,83	39,00	26,34	26,34
Hist. Kurs	49,87	49,47	46,74	39,82	28,08	36,17
∅-Preis	49,13	50,19	48,31	46,24	37,82	34,99
∅-Volumen			452,80	438,16	145,86	87,15
Max. Verlust [%]	-3,329	-7,110	-15,12	-15,12	-21,21	-27,18
Max. Verlustperiode (Handelstage)	4	8	92	92	136	787
Max. Verlustperiode (Kalendertage)	4	10	133	133	200	1.123

Quotes

Geld (15.06.)51,19
Brief (15.06.)51,71
Spread (in %)0,5200 (1,02 %)
Geld Stk.489
Brief Stk.484

Kursdaten

Eröffnungskurs50,16
Tageshoch50,16
Tagestief50,16
Kurs (15.06.2026)50,16

Kursdaten Vortag

Vortag-Eröffnung49,11
Vortag-Hoch49,11
Vortag-Tief49,10
Vortag-Schlusskurs49,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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