Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,75EUR	15.09.
Quotrix	49,74EUR	15.09.
Stuttgart	49,36EUR	15.09.
Frankfurt	50,09EUR	15.09.
Hamburg	50,09EUR	15.09.
München	50,17EUR	15.09.
Düsseldorf	49,47EUR	15.09.
Tradegate	47,30EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+2,45	+5,43	+12,05	+78,17	+46,88
Volatilität [%]	13,87	14,00	17,20	17,67	13,93	12,34
Sharpe-Ratio	-5,452	1,500	0,5078	0,5844	1,285	0,5058
Hoch	50,48	50,48	51,86	51,86	51,86	51,86
Tief	48,65	48,06	45,10	44,47	27,21	26,75
Hist. Kurs	50,48	48,97	47,59	44,78	28,16	34,16
∅-Preis	49,86	49,50	48,56	48,35	39,66	35,85
∅-Volumen					29,15	17,39
Max. Verlust [%]	-2,018	-2,018	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	4	4	74	81	138	653
Max. Verlustperiode (Kalendertage)	6	6	104	118	204	933

Quotes

Geld (15.09.)49,38
Brief (15.09.)50,12
Spread (in %)0,7360 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs50,17
Tageshoch50,17
Tagestief50,17
Kurs (15.09.2026)50,17

Kursdaten Vortag

Vortag-Eröffnung50,17
Vortag-Hoch50,17
Vortag-Tief50,17
Vortag-Schlusskurs50,17

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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