Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,11EUR	22.06.
Quotrix	51,31EUR	22.06.
Stuttgart	50,91EUR	22.06.
Frankfurt	51,25EUR	22.06.
Hamburg	50,93EUR	22.06.
München	51,25EUR	22.06.
Düsseldorf	50,93EUR	22.06.
Tradegate	51,28EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+3,14	+10,31	+28,84	+82,78	+44,33
Volatilität [%]	18,25	23,66	18,14	16,02	13,40	11,80
Sharpe-Ratio	-1,721	1,213	1,006	1,477	1,387	0,4892
Hoch	51,37	51,86	51,86	51,86	51,86	51,86
Tief	49,42	47,94	45,10	39,78	27,21	26,75
Hist. Kurs	51,06	49,69	46,46	39,78	28,04	35,51
∅-Preis	50,93	50,32	48,52	46,51	38,05	35,17
∅-Volumen					29,15	17,39
Max. Verlust [%]	-1,067	-7,098	-11,79	-12,44	-18,41	-24,08
Max. Verlustperiode (Handelstage)	2	13	81	81	138	774
Max. Verlustperiode (Kalendertage)	2	17	118	118	204	1.104

Quotes

Geld (22.06.)50,90
Brief (22.06.)52,23
Spread (in %)1,325 (2,60 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs51,25
Tageshoch51,25
Tagestief51,25
Kurs (22.06.2026)51,25

Kursdaten Vortag

Vortag-Eröffnung51,25
Vortag-Hoch51,25
Vortag-Tief51,25
Vortag-Schlusskurs51,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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