Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,55EUR	31.07.
Quotrix	47,71EUR	31.07.
Stuttgart	47,07EUR	31.07.
Frankfurt	46,97EUR	31.07.
Hamburg	47,19EUR	31.07.
München	47,44EUR	31.07.
Düsseldorf	47,07EUR	31.07.
Tradegate	47,30EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-3,80	-7,22	+14,31	+57,49	+37,70
Volatilität [%]	24,22	21,12	18,82	17,43	13,91	12,16
Sharpe-Ratio	-3,370	-2,527	-0,8875	0,6890	0,9844	0,4016
Hoch	48,91	49,42	51,86	51,86	51,86	51,86
Tief	46,15	46,15	45,10	40,90	27,21	26,75
Hist. Kurs	47,82	49,31	51,13	41,50	30,12	34,45
∅-Preis	47,23	48,07	48,38	47,46	38,79	35,48
∅-Volumen					29,07	17,36
Max. Verlust [%]	-4,082	-6,157	-11,79	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	4	22	81	81	138	653
Max. Verlustperiode (Kalendertage)	4	30	118	118	204	933

Quotes

Geld (31.07.)47,04
Brief (31.07.)48,24
Spread (in %)1,203 (2,56 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs47,44
Tageshoch47,44
Tagestief47,44
Kurs (31.07.2026)47,44

Kursdaten Vortag

Vortag-Eröffnung47,44
Vortag-Hoch47,44
Vortag-Tief47,44
Vortag-Schlusskurs47,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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