Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,22EUR	10.07.
Quotrix	49,00EUR	10.07.
Stuttgart	48,91EUR	10.07.
Frankfurt	47,96EUR	10.07.
Hamburg	48,03EUR	10.07.
München	48,56EUR	10.07.
Düsseldorf	48,94EUR	10.07.
Tradegate	51,19EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	+0,97	-0,55	+21,62	+67,46	+37,15
Volatilität [%]	7,675	20,41	17,26	16,47	13,53	11,92
Sharpe-Ratio	-25,82	-0,4596	-0,2964	1,039	1,136	0,3861
Hoch	49,26	51,45	51,86	51,86	51,86	51,86
Tief	47,63	47,63	45,10	39,93	27,21	26,75
Hist. Kurs	49,23	48,10	48,83	39,93	29,00	35,41
∅-Preis	48,60	49,49	48,68	47,03	38,41	35,32
∅-Volumen					29,07	17,38
Max. Verlust [%]	-3,073	-7,091	-11,79	-12,44	-18,41	-23,86
Max. Verlustperiode (Handelstage)	4	15	81	81	138	758
Max. Verlustperiode (Kalendertage)	6	21	118	118	204	1.082

Quotes

Geld (10.07.)48,92
Brief (10.07.)49,65
Spread (in %)0,7280 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs48,56
Tageshoch48,56
Tagestief48,56
Kurs (10.07.2026)48,56

Kursdaten Vortag

Vortag-Eröffnung49,04
Vortag-Hoch49,04
Vortag-Tief48,91
Vortag-Schlusskurs48,91

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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