Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,79EUR	19.08.
Quotrix	48,52EUR	07:27
Stuttgart	49,28EUR	20:45
Frankfurt	49,06EUR	14:12
Hamburg	48,88EUR	08:11
Düsseldorf	48,97EUR	20:45
München	49,00EUR	18.08.
Tradegate	47,30EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+3,05	+2,41	+18,37	+74,68	+42,81
Volatilität [%]	9,784	18,71	17,11	17,52	13,83	12,22
Sharpe-Ratio	1,854	1,748	0,2355	0,9259	1,255	0,4717
Hoch	49,16	49,16	51,86	51,86	51,86	51,86
Tief	48,52	46,15	45,10	41,39	27,21	26,75
Hist. Kurs	48,79	47,55	47,85	41,39	28,05	34,31
∅-Preis	48,90	48,02	48,40	47,80	39,11	35,62
∅-Volumen					29,11	17,39
Max. Verlust [%]	-0,8856	-5,106	-10,62	-12,44	-18,41	-23,52
Max. Verlustperiode (Handelstage)	3	12	55	81	138	653
Max. Verlustperiode (Kalendertage)	5	16	77	118	204	933

Quotes

Geld (21:17)48,30
Brief (21:17)49,65
Spread (in %)1,356 (2,81 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs49,00
Tageshoch49,00
Tagestief49,00
Kurs (18.08.2026)49,00

Kursdaten Vortag

Vortag-Eröffnung49,00
Vortag-Hoch49,00
Vortag-Tief49,00
Vortag-Schlusskurs49,00

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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