Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,54EUR	04.09.
Quotrix	50,83EUR	04.09.
Stuttgart	50,29EUR	04.09.
Frankfurt	49,80EUR	04.09.
Hamburg	49,64EUR	04.09.
München	50,02EUR	04.09.
Düsseldorf	50,29EUR	04.09.
Tradegate	47,30EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+3,39	+2,67	+17,00	+77,62	+46,43
Volatilität [%]	21,81	12,99	17,32	17,78	13,88	12,31
Sharpe-Ratio	1,767	3,345	0,3374	0,8888	1,306	0,5195
Hoch	50,32	50,32	51,86	51,86	51,86	51,86
Tief	48,46	47,95	45,10	42,75	27,21	26,75
Hist. Kurs	49,93	48,38	48,72	42,75	28,16	34,16
∅-Preis	49,60	49,12	48,47	48,19	39,46	35,77
∅-Volumen					29,07	17,36
Max. Verlust [%]	-1,763	-1,763	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	4	5	68	81	138	653
Max. Verlustperiode (Kalendertage)	6	7	94	118	204	933

Quotes

Geld (04.09.)50,30
Brief (04.09.)51,11
Spread (in %)0,8080 (1,61 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs50,02
Tageshoch50,02
Tagestief50,02
Kurs (04.09.2026)50,02

Kursdaten Vortag

Vortag-Eröffnung50,02
Vortag-Hoch50,02
Vortag-Tief50,02
Vortag-Schlusskurs50,02

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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