Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,11EUR	03.07.
Quotrix	49,83EUR	03.07.
Stuttgart	49,21EUR	03.07.
Frankfurt	49,36EUR	03.07.
Hamburg	49,37EUR	03.07.
München	49,54EUR	03.07.
Düsseldorf	49,87EUR	03.07.
Tradegate	51,19EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-4,45	+5,11	+23,12	+71,60	+42,07
Volatilität [%]	11,90	25,05	27,47	25,08	22,31	20,03
Sharpe-Ratio	5,565	-1,583	0,5070	0,9200	0,8392	0,3584
Hoch	49,97	51,76	51,97	51,97	51,97	51,97
Tief	48,43	48,10	43,83	40,03	26,34	26,34
Hist. Kurs	49,27	51,67	46,97	40,10	28,77	34,75
∅-Preis	49,26	49,88	48,64	46,87	38,23	35,16
∅-Volumen			431,57	438,16	145,48	87,01
Max. Verlust [%]	-0,8119	-6,696	-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 (03.07.)49,94
Brief (03.07.)50,45
Spread (in %)0,5100 (1,02 %)
Geld Stk.501
Brief Stk.496

Kursdaten

Eröffnungskurs49,37
Tageshoch49,37
Tagestief49,37
Kurs (03.07.2026)49,37

Kursdaten Vortag

Vortag-Eröffnung49,13
Vortag-Hoch49,13
Vortag-Tief49,11
Vortag-Schlusskurs49,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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