Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,72EUR	09.11.
Quotrix	46,15EUR	09.11.
Stuttgart	45,71EUR	09.11.
Frankfurt	45,08EUR	09.11.
Hamburg	45,19EUR	09.11.
München	45,90EUR	09.11.
Düsseldorf	45,81EUR	09.11.
Tradegate	47,30EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-7,29	-7,58	-7,60	+64,51	+33,97
Volatilität [%]	22,59	19,92	18,30	18,18	14,19	12,74
Sharpe-Ratio	-10,14	-6,124	-1,072	-0,5669	1,043	0,3274
Hoch	47,97	49,89	51,86	51,86	51,86	51,86
Tief	44,61	44,61	44,61	44,47	27,90	26,75
Hist. Kurs	46,59	49,51	49,66	49,67	27,90	34,26
∅-Preis	46,25	47,91	49,15	48,45	40,76	36,31
∅-Volumen					29,15	17,39
Max. Verlust [%]	-3,998	-9,798	-13,21	-13,21	-18,41	-23,52
Max. Verlustperiode (Handelstage)	3	19	113	113	138	653
Max. Verlustperiode (Kalendertage)	3	25	157	157	204	933

Quotes

Geld (09.11.)45,49
Brief (09.11.)46,24
Spread (in %)0,7530 (1,66 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs45,90
Tageshoch45,90
Tagestief45,90
Kurs (09.11.2026)45,90

Kursdaten Vortag

Vortag-Eröffnung47,25
Vortag-Hoch47,25
Vortag-Tief47,25
Vortag-Schlusskurs47,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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