Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,22EUR	10.07.
Quotrix	49,00EUR	10.07.
Stuttgart	48,91EUR	10.07.
Frankfurt	47,96EUR	10.07.
Hamburg	48,03EUR	10.07.
München	48,56EUR	10.07.
Düsseldorf	48,94EUR	10.07.
Tradegate	51,19EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,82	-2,52	-2,89	+18,97	+64,04	+37,62
Volatilität [%]	16,59	19,53	27,41	25,12	22,31	20,05
Sharpe-Ratio	-6,507	-0,4787	-0,0202	0,8078	0,7818	0,3331
Hoch	49,97	51,40	51,97	51,97	51,97	51,97
Tief	47,92	47,92	43,83	40,37	26,34	26,34
Hist. Kurs	49,94	49,27	49,46	40,37	29,28	34,90
∅-Preis	48,96	49,66	48,67	47,03	38,36	35,22
∅-Volumen			276,28	438,16	145,48	87,01
Max. Verlust [%]	-3,024	-5,558	-15,12	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	5	16	92	92	136	560
Max. Verlustperiode (Kalendertage)	7	22	133	133	200	799

Quotes

Geld (10.07.)48,89
Brief (10.07.)49,39
Spread (in %)0,5000 (1,02 %)
Geld Stk.512
Brief Stk.507

Kursdaten

Eröffnungskurs48,03
Tageshoch48,03
Tagestief48,03
Kurs (10.07.2026)48,03

Kursdaten Vortag

Vortag-Eröffnung48,40
Vortag-Hoch48,40
Vortag-Tief48,40
Vortag-Schlusskurs48,40

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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