Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,01EUR	07:27
Stuttgart	48,48EUR	07:33
EUR-Fonds	48,94EUR	06.08.
Düsseldorf	48,50EUR	06.08.
München	48,18EUR	06.08.
Frankfurt	48,47EUR	06.08.
Hamburg	48,20EUR	06.08.
Tradegate	47,30EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	-2,60	+6,25	+18,74	+65,79	+39,33
Volatilität [%]	16,24	17,58	25,06	25,10	22,39	20,15
Sharpe-Ratio	12,95	-0,9311	0,6315	0,7788	0,7877	0,3398
Hoch	48,95	49,64	51,97	51,97	51,97	51,97
Tief	46,74	46,74	43,83	40,59	26,34	26,34
Hist. Kurs	47,18	49,48	45,36	40,59	29,07	34,59
∅-Preis	47,63	48,10	48,31	47,52	38,78	35,41
∅-Volumen			157,71	438,16	145,48	87,15
Max. Verlust [%]	-0,4685	-5,348	-12,22	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	22	47	92	136	560
Max. Verlustperiode (Kalendertage)	1	30	70	133	200	799

Quotes

Geld (07:37)48,58
Brief (07:37)49,31
Spread (in %)0,7290 (1,50 %)
Geld Stk.515
Brief Stk.508

Kursdaten

Eröffnungskurs48,20
Tageshoch48,20
Tagestief48,20
Kurs (06.08.2026)48,20

Kursdaten Vortag

Vortag-Eröffnung47,87
Vortag-Hoch47,87
Vortag-Tief47,87
Vortag-Schlusskurs47,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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