Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,68EUR	07.07.
Quotrix	49,28EUR	07.07.
Stuttgart	48,62EUR	07.07.
Frankfurt	49,18EUR	07.07.
Hamburg	49,26EUR	07.07.
München	49,54EUR	07.07.
Düsseldorf	48,61EUR	07.07.
Tradegate	51,19EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	-0,91	+0,88	+21,72	+70,51	+40,58
Volatilität [%]	15,05	21,41	27,50	25,08	22,32	20,05
Sharpe-Ratio	5,097	-0,2476	0,1613	0,8464	0,8212	0,3415
Hoch	49,97	51,50	51,97	51,97	51,97	51,97
Tief	48,43	48,10	43,83	40,03	26,34	26,34
Hist. Kurs	48,87	49,71	48,83	40,47	28,89	35,04
∅-Preis	49,36	49,78	48,67	46,90	38,28	35,17
∅-Volumen			438,42	438,16	145,86	87,15
Max. Verlust [%]	-0,9211	-4,700	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	12	92	92	136	560
Max. Verlustperiode (Kalendertage)	3	18	133	133	200	799

Quotes

Geld (07.07.)48,54
Brief (07.07.)49,03
Spread (in %)0,4900 (1,01 %)
Geld Stk.516
Brief Stk.510

Kursdaten

Eröffnungskurs49,25
Tageshoch49,26
Tagestief49,25
Kurs (07.07.2026)49,26

Kursdaten Vortag

Vortag-Eröffnung48,90
Vortag-Hoch48,91
Vortag-Tief48,90
Vortag-Schlusskurs48,91

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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