Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,11EUR	03.07.
Quotrix	49,83EUR	03.07.
Stuttgart	49,21EUR	03.07.
Frankfurt	49,36EUR	03.07.
Hamburg	49,37EUR	03.07.
München	49,54EUR	03.07.
Düsseldorf	49,87EUR	03.07.
Tradegate	51,19EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	-2,64	+6,51	+24,55	+72,87	+39,92
Volatilität [%]	10,59	24,11	17,67	16,36	13,50	11,88
Sharpe-Ratio	6,001	-1,603	0,6106	1,258	1,243	0,4381
Hoch	49,54	51,47	51,86	51,86	51,86	51,86
Tief	48,01	47,94	45,10	39,78	27,21	26,75
Hist. Kurs	48,60	50,89	46,52	39,78	28,66	35,41
∅-Preis	49,02	49,69	48,64	46,89	38,31	35,28
∅-Volumen					29,07	17,36
Max. Verlust [%]	-0,5253	-5,481	-11,79	-12,44	-18,41	-23,86
Max. Verlustperiode (Handelstage)	2	11	81	81	138	758
Max. Verlustperiode (Kalendertage)	2	15	118	118	204	1.082

Quotes

Geld (03.07.)49,23
Brief (03.07.)50,38
Spread (in %)1,150 (2,34 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs49,54
Tageshoch49,54
Tagestief49,54
Kurs (03.07.2026)49,54

Kursdaten Vortag

Vortag-Eröffnung49,54
Vortag-Hoch49,54
Vortag-Tief49,54
Vortag-Schlusskurs49,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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