Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,25EUR	26.06.
Quotrix	50,13EUR	26.06.
Stuttgart	49,29EUR	26.06.
Frankfurt	48,89EUR	26.06.
Hamburg	48,88EUR	26.06.
München	49,65EUR	26.06.
Düsseldorf	49,07EUR	26.06.
Tradegate	51,19EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-2,41	+6,46	+24,81	+77,07	+39,82
Volatilität [%]	16,65	23,73	18,34	16,30	13,50	11,87
Sharpe-Ratio	-13,60	-2,171	0,4341	1,182	1,265	0,4124
Hoch	51,45	51,86	51,86	51,86	51,86	51,86
Tief	48,27	47,94	45,10	39,78	27,21	26,75
Hist. Kurs	50,81	50,88	46,64	39,78	28,04	35,51
∅-Preis	49,95	50,26	48,59	46,71	38,17	35,23
∅-Volumen					29,07	17,36
Max. Verlust [%]	-4,530	-7,098	-11,79	-12,44	-18,41	-24,08
Max. Verlustperiode (Handelstage)	4	18	81	81	138	774
Max. Verlustperiode (Kalendertage)	4	24	118	118	204	1.104

Quotes

Geld (26.06.)48,60
Brief (26.06.)49,79
Spread (in %)1,188 (2,44 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs49,65
Tageshoch49,65
Tagestief49,65
Kurs (26.06.2026)49,65

Kursdaten Vortag

Vortag-Eröffnung50,77
Vortag-Hoch50,77
Vortag-Tief50,77
Vortag-Schlusskurs50,77

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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