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	-4,08	+5,11	+24,11	+73,11	+42,07
Volatilität [%]	8,727	24,57	27,52	25,06	22,31	20,03
Sharpe-Ratio	0,0964	-2,067	0,4149	0,9003	0,8329	0,3458
Hoch	49,68	51,92	51,97	51,97	51,97	51,97
Tief	48,43	48,10	43,83	39,78	26,34	26,34
Hist. Kurs	49,27	51,47	46,97	39,78	28,52	34,75
∅-Preis	49,13	49,94	48,62	46,83	38,20	35,15
∅-Volumen			434,97	438,16	145,48	87,08
Max. Verlust [%]	-0,8119	-6,696	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	3	20	92	92	136	560
Max. Verlustperiode (Kalendertage)	5	28	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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