Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,56EUR	07:27
EUR-Fonds	48,51EUR	19.02.
Stuttgart	48,16EUR	19.02.
Düsseldorf	48,07EUR	19.02.
München	47,85EUR	19.02.
Frankfurt	47,06EUR	19.02.
Hamburg	47,38EUR	19.02.
Tradegate	49,08EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-5,55	+15,30	+20,96	+71,98	+30,26
Volatilität [%]	19,14	21,46	23,90	23,10	19,18	17,69
Sharpe-Ratio	-3,327	-4,256	1,033	0,7525	0,8863	0,2455
Hoch	48,29	51,34	51,34	51,34	51,34	51,34
Tief	46,63	45,08	40,74	30,95	26,32	26,12
Hist. Kurs	47,24	50,65	41,50	39,55	27,82	36,73
∅-Preis	47,03	48,63	46,82	42,36	35,42	33,96
∅-Volumen					29,07	17,39
Max. Verlust [%]	-2,041	-9,605	-15,33	-20,37	-21,71	-29,00
Max. Verlustperiode (Handelstage)	3	16	67	75	145	936
Max. Verlustperiode (Kalendertage)	5	22	102	110	213	1.333

Quotes

Geld (07:22)48,19
Brief (07:22)48,93
Spread (in %)0,7410 (1,54 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs47,89
Tageshoch47,89
Tagestief47,85
Kurs (19.02.2026)47,85

Kursdaten Vortag

Vortag-Eröffnung47,91
Vortag-Hoch47,91
Vortag-Tief47,91
Vortag-Schlusskurs47,91

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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