Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,28EUR	16.06.	215	11.024,34
EUR-Fonds	51,37EUR	16.06.
Quotrix	51,48EUR	16.06.
Stuttgart	50,86EUR	16.06.
Frankfurt	50,84EUR	16.06.
Hamburg	50,61EUR	16.06.
München	50,75EUR	16.06.
Düsseldorf	51,05EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,46	+2,41	+6,64	+27,59	+81,01	+40,94
Volatilität [%]	35,96	22,76	18,08	15,89	13,35	11,78
Sharpe-Ratio	7,061	1,593	0,7876	1,519	1,404	0,4747
Hoch	51,06	51,86	51,86	51,86	51,86	51,86
Tief	47,94	47,94	45,10	39,78	27,21	26,75
Hist. Kurs	49,06	49,56	47,60	39,78	28,04	36,01
∅-Preis	49,20	49,97	48,39	46,34	37,93	35,12
∅-Volumen					29,15	17,39
Max. Verlust [%]	-1,959	-7,098	-11,79	-12,44	-18,41	-25,13
Max. Verlustperiode (Handelstage)	2	9	81	81	138	788
Max. Verlustperiode (Kalendertage)	2	13	118	118	204	1.124

Quotes

Geld (16.06.)50,85
Brief (16.06.)51,61
Spread (in %)0,7580 (1,49 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs50,75
Tageshoch50,75
Tagestief50,75
Kurs (16.06.2026)50,75

Kursdaten Vortag

Vortag-Eröffnung49,47
Vortag-Hoch49,47
Vortag-Tief49,47
Vortag-Schlusskurs49,47

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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