Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,39EUR	08.07.
Quotrix	48,80EUR	08.07.
Stuttgart	48,23EUR	08.07.
Frankfurt	48,52EUR	08.07.
Hamburg	48,87EUR	08.07.
München	49,54EUR	08.07.
Düsseldorf	48,33EUR	08.07.
Tradegate	51,19EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-2,01	-0,43	+21,42	+69,16	+39,27
Volatilität [%]	21,96	22,33	27,62	25,16	22,34	20,06
Sharpe-Ratio	-3,988	-1,420	-0,0154	0,7902	0,7913	0,3211
Hoch	49,97	51,40	51,97	51,97	51,97	51,97
Tief	48,52	48,10	43,83	40,03	26,34	26,34
Hist. Kurs	49,22	49,87	49,08	40,25	28,89	35,09
∅-Preis	49,29	49,72	48,67	46,94	38,29	35,18
∅-Volumen			438,42	438,16	145,67	87,15
Max. Verlust [%]	-2,803	-5,343	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	2	13	92	92	136	560
Max. Verlustperiode (Kalendertage)	4	19	133	133	200	799

Quotes

Geld (08.07.)48,43
Brief (08.07.)48,93
Spread (in %)0,5000 (1,03 %)
Geld Stk.517
Brief Stk.511

Kursdaten

Eröffnungskurs48,87
Tageshoch48,87
Tagestief48,87
Kurs (08.07.2026)48,87

Kursdaten Vortag

Vortag-Eröffnung49,25
Vortag-Hoch49,26
Vortag-Tief49,25
Vortag-Schlusskurs49,26

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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