Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,31EUR	12.06.
Quotrix	49,71EUR	12.06.
Stuttgart	49,50EUR	12.06.
Frankfurt	48,87EUR	12.06.
Hamburg	49,11EUR	12.06.
München	48,87EUR	12.06.
Düsseldorf	49,46EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,84	-0,92	+2,69	+22,86	+74,30	+35,72
Volatilität [%]	31,57	19,22	17,34	15,54	13,20	11,68
Sharpe-Ratio	-1,343	0,0220	0,4027	1,332	1,330	0,4197
Hoch	50,64	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	49,79	49,33	47,60	39,78	28,04	36,01
∅-Preis	48,87	49,88	48,36	46,29	37,88	35,11
∅-Volumen					29,07	17,36
Max. Verlust [%]	-3,402	-7,098	-11,79	-12,44	-18,41	-25,13
Max. Verlustperiode (Handelstage)	5	8	81	81	138	788
Max. Verlustperiode (Kalendertage)	7	10	118	118	204	1.124

Quotes

Geld (12.06.)49,34
Brief (12.06.)50,07
Spread (in %)0,7350 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs48,87
Tageshoch48,87
Tagestief48,87
Kurs (12.06.2026)48,87

Kursdaten Vortag

Vortag-Eröffnung48,87
Vortag-Hoch48,87
Vortag-Tief48,87
Vortag-Schlusskurs48,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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