Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,38EUR	14.08.
Quotrix	48,81EUR	14.08.
Stuttgart	49,12EUR	14.08.
Frankfurt	49,12EUR	14.08.
Hamburg	48,97EUR	14.08.
München	48,89EUR	14.08.
Düsseldorf	49,09EUR	14.08.
Tradegate	47,30EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+0,59	+2,05	+18,12	+69,77	+41,92
Volatilität [%]	9,767	19,53	16,94	17,50	13,86	12,21
Sharpe-Ratio	5,112	0,4293	0,2228	0,9301	1,190	0,4655
Hoch	49,16	49,16	51,86	51,86	51,86	51,86
Tief	48,22	46,15	45,10	41,39	27,21	26,75
Hist. Kurs	48,47	48,61	47,91	41,39	28,80	34,45
∅-Preis	48,78	47,97	48,37	47,75	39,04	35,59
∅-Volumen					29,07	17,36
Max. Verlust [%]	-0,6168	-5,106	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	2	12	53	81	138	653
Max. Verlustperiode (Kalendertage)	2	16	73	118	204	933

Quotes

Geld (14.08.)48,97
Brief (14.08.)49,70
Spread (in %)0,7300 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs48,89
Tageshoch48,89
Tagestief48,89
Kurs (14.08.2026)48,89

Kursdaten Vortag

Vortag-Eröffnung48,89
Vortag-Hoch48,89
Vortag-Tief48,89
Vortag-Schlusskurs48,89

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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