Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,56EUR	24.07.
Quotrix	48,30EUR	24.07.
Stuttgart	47,81EUR	24.07.
Frankfurt	48,85EUR	24.07.
Hamburg	48,61EUR	24.07.
München	48,76EUR	24.07.
Düsseldorf	47,89EUR	24.07.
Tradegate	47,30EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-1,14	-4,03	+17,10	+62,30	+43,31
Volatilität [%]	18,28	15,25	27,45	25,04	22,36	20,10
Sharpe-Ratio	0,9377	-2,028	-0,3318	0,6207	0,7183	0,3417
Hoch	49,03	49,97	51,97	51,97	51,97	51,97
Tief	46,98	46,98	43,83	40,53	26,34	26,34
Hist. Kurs	47,78	49,17	50,65	41,51	29,95	33,92
∅-Preis	48,09	48,65	48,47	47,32	38,60	35,32
∅-Volumen			155,25	438,16	145,48	87,01
Max. Verlust [%]	-1,822	-4,686	-14,73	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	2	15	83	92	136	560
Max. Verlustperiode (Kalendertage)	3	21	120	133	200	799

Quotes

Geld (24.07.)47,95
Brief (24.07.)48,44
Spread (in %)0,4900 (1,02 %)
Geld Stk.522
Brief Stk.517

Kursdaten

Eröffnungskurs48,60
Tageshoch48,61
Tagestief48,60
Kurs (24.07.2026)48,61

Kursdaten Vortag

Vortag-Eröffnung48,79
Vortag-Hoch48,79
Vortag-Tief48,79
Vortag-Schlusskurs48,79

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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