Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,47EUR	21.09.
Quotrix	50,89EUR	21.09.
Stuttgart	50,56EUR	21.09.
Hamburg	49,92EUR	21.09.
Frankfurt	50,26EUR	21.09.
München	50,26EUR	21.09.
Düsseldorf	50,57EUR	21.09.
Tradegate	47,30EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+2,24	+5,98	+11,55	+78,48	+47,65
Volatilität [%]	18,31	14,17	17,49	17,77	13,98	12,37
Sharpe-Ratio	0,7352	1,425	0,5712	0,5598	1,287	0,5141
Hoch	50,26	50,48	51,86	51,86	51,86	51,86
Tief	48,87	48,46	45,10	44,47	27,21	26,75
Hist. Kurs	49,89	49,16	47,42	45,06	28,16	34,04
∅-Preis	49,53	49,66	48,63	48,42	39,78	35,90
∅-Volumen					29,15	17,39
Max. Verlust [%]	-1,860	-3,017	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	3	8	78	81	138	653
Max. Verlustperiode (Kalendertage)	3	10	108	118	204	933

Quotes

Geld (21.09.)50,56
Brief (21.09.)51,32
Spread (in %)0,7620 (1,51 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs50,26
Tageshoch50,26
Tagestief50,26
Kurs (21.09.2026)50,26

Kursdaten Vortag

Vortag-Eröffnung49,80
Vortag-Hoch49,80
Vortag-Tief49,80
Vortag-Schlusskurs49,80

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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