Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,56EUR	07:27
Stuttgart	46,56EUR	11:30
Düsseldorf	46,58EUR	11:15
Hamburg	46,97EUR	11:10
München	46,52EUR	09:01
EUR-Fonds	47,03EUR	30.12.2025
Berlin	47,64EUR	30.12.2025
Frankfurt	47,54EUR	30.12.2025
Tradegate	48,26EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+0,71	+18,31	+24,33	+63,77	+33,97
Volatilität [%]	0,0060	19,03	18,11	21,32	16,42	16,02
Sharpe-Ratio	9.359,21	1,652	1,991	1,099	0,9816	0,3335
Hoch	48,05	48,48	51,74	51,74	51,74	51,74
Tief	46,86	44,84	39,54	31,60	26,33	26,33
Hist. Kurs	47,43	46,64	39,70	37,78	28,68	35,06
∅-Preis	47,54	47,06	45,06	41,38	34,81	33,89
∅-Volumen		869,70	437,91	219,82	72,98	43,91
Max. Verlust [%]		-6,035	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)		11	50	81	137	941
Max. Verlustperiode (Kalendertage)		20	75	116	203	1.342

Quotes

Geld (12:11)46,98
Brief (12:11)47,45
Spread (in %)0,4700 (1,00 %)
Geld Stk.426
Brief Stk.422

Kursdaten

Eröffnungskurs46,97
Tageshoch46,97
Tagestief46,97
Kurs (11:10)46,97

Kursdaten Vortag

Vortag-Eröffnung47,18
Vortag-Hoch47,18
Vortag-Tief47,18
Vortag-Schlusskurs47,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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