Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,31EUR	12.06.
Quotrix	49,71EUR	12.06.
Stuttgart	49,50EUR	12.06.
Frankfurt	48,87EUR	12.06.
Hamburg	49,11EUR	12.06.
München	48,87EUR	12.06.
Düsseldorf	49,46EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	-1,01	+2,31	+23,33	+75,39	+37,33
Volatilität [%]	25,54	20,73	28,19	24,71	22,22	19,93
Sharpe-Ratio	-1,600	-0,3450	0,2655	0,9065	0,8630	0,3180
Hoch	51,50	51,97	51,97	51,97	51,97	51,97
Tief	48,10	48,10	43,83	39,00	26,34	26,34
Hist. Kurs	49,71	49,61	48,00	39,82	28,00	35,76
∅-Preis	49,23	50,15	48,31	46,24	37,80	34,99
∅-Volumen			449,12	438,16	145,48	87,01
Max. Verlust [%]	-3,329	-7,110	-15,12	-15,12	-21,21	-27,18
Max. Verlustperiode (Handelstage)	4	8	92	92	136	787
Max. Verlustperiode (Kalendertage)	4	10	133	133	200	1.123

Quotes

Geld (12.06.)49,30
Brief (12.06.)49,80
Spread (in %)0,5000 (1,01 %)
Geld Stk.508
Brief Stk.503

Kursdaten

Eröffnungskurs49,11
Tageshoch49,11
Tagestief49,10
Kurs (12.06.2026)49,11

Kursdaten Vortag

Vortag-Eröffnung48,12
Vortag-Hoch48,12
Vortag-Tief48,12
Vortag-Schlusskurs48,12

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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