Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,97EUR	12.11.
Quotrix	47,07EUR	12.11.
Stuttgart	47,54EUR	12.11.
Frankfurt	46,18EUR	12.11.
Hamburg	46,08EUR	12.11.
Düsseldorf	47,65EUR	12.11.
Tradegate	46,59EUR	12.11.
München	45,90EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	-7,86	-8,49	-4,11	+64,51	+31,44
Volatilität [%]	31,89	20,80	18,42	18,08	14,21	12,75
Sharpe-Ratio	1,162	-3,781	-0,8035	-0,1787	1,118	0,3507
Hoch	46,77	49,83	51,86	51,86	51,86	51,86
Tief	44,50	44,50	44,50	44,47	27,90	26,75
Hist. Kurs	46,24	49,81	50,16	47,86	27,90	34,92
∅-Preis	45,85	47,59	49,07	48,41	40,79	36,34
∅-Volumen					29,07	17,39
Max. Verlust [%]	-2,833	-9,798	-13,21	-13,21	-18,41	-23,52
Max. Verlustperiode (Handelstage)	3	22	116	116	138	653
Max. Verlustperiode (Kalendertage)	5	30	162	162	204	933

Quotes

Geld (12.11.)47,55
Brief (12.11.)48,26
Spread (in %)0,7090 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs45,90
Tageshoch45,90
Tagestief45,90
Kurs (11.11.2026)45,90

Kursdaten Vortag

Vortag-Eröffnung45,90
Vortag-Hoch45,90
Vortag-Tief45,90
Vortag-Schlusskurs45,90

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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