Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,14EUR	07:27
EUR-Fonds	50,33EUR	26.02.
Stuttgart	49,63EUR	26.02.
Hamburg	49,35EUR	26.02.
München	49,08EUR	26.02.
Frankfurt	49,37EUR	26.02.
Düsseldorf	49,63EUR	26.02.
Tradegate	49,08EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,53	-3,27	+16,53	+31,99	+78,61	+34,76
Volatilität [%]	12,44	23,34	20,02	21,58	16,93	16,16
Sharpe-Ratio	12,95	-1,559	1,537	1,304	1,101	0,3232
Hoch	49,80	52,04	52,04	52,04	52,04	52,04
Tief	47,22	45,35	41,98	31,60	26,33	26,33
Hist. Kurs	48,13	51,02	42,35	37,39	27,63	36,62
∅-Preis	48,65	48,56	47,53	42,92	35,85	34,29
∅-Volumen			716,40	359,62	119,40	71,70
Max. Verlust [%]	-0,0208	-10,38	-14,39	-14,49	-19,93	-28,30
Max. Verlustperiode (Handelstage)	1	20	68	68	137	931
Max. Verlustperiode (Kalendertage)	1	28	103	103	203	1.326

Quotes

Geld (07:31)49,86
Brief (07:31)50,61
Spread (in %)0,7500 (1,50 %)
Geld Stk.402
Brief Stk.396

Kursdaten

Eröffnungskurs49,35
Tageshoch49,35
Tagestief49,35
Kurs (26.02.2026)49,35

Kursdaten Vortag

Vortag-Eröffnung49,31
Vortag-Hoch49,31
Vortag-Tief49,31
Vortag-Schlusskurs49,31

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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