Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,48EUR	21.08.
Quotrix	50,76EUR	21.08.
Stuttgart	49,36EUR	21.08.
Frankfurt	49,86EUR	21.08.
Hamburg	49,54EUR	21.08.
München	49,00EUR	21.08.
Düsseldorf	50,20EUR	21.08.
Tradegate	47,30EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,48	+1,62	+18,01	+78,37	+42,97
Volatilität [%]	16,66	16,27	17,17	17,63	13,81	12,24
Sharpe-Ratio	1,090	0,5243	0,1924	0,9290	1,316	0,4791
Hoch	49,17	49,17	51,86	51,86	51,86	51,86
Tief	48,06	46,15	45,10	41,52	27,21	26,75
Hist. Kurs	48,97	48,76	48,22	41,52	27,47	34,27
∅-Preis	48,83	48,21	48,41	47,89	39,17	35,65
∅-Volumen					29,07	17,36
Max. Verlust [%]	-1,409	-5,106	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	4	12	58	81	138	653
Max. Verlustperiode (Kalendertage)	6	16	80	118	204	933

Quotes

Geld (21.08.)49,17
Brief (21.08.)50,84
Spread (in %)1,674 (3,40 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs49,00
Tageshoch49,00
Tagestief49,00
Kurs (21.08.2026)49,00

Kursdaten Vortag

Vortag-Eröffnung49,00
Vortag-Hoch49,00
Vortag-Tief49,00
Vortag-Schlusskurs49,00

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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