Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,10EUR	05.06.
Quotrix	51,32EUR	05.06.
Stuttgart	49,76EUR	05.06.
Frankfurt	50,89EUR	05.06.
Hamburg	51,39EUR	05.06.
München	51,65EUR	05.06.
Düsseldorf	49,76EUR	05.06.
Tradegate	45,91EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+6,65	+9,48	+31,71	+84,19	+43,42
Volatilität [%]	16,60	15,97	16,39	15,02	13,00	11,54
Sharpe-Ratio	-10,47	1,945	0,6392	1,526	1,371	0,4383
Hoch	51,86	51,86	51,86	51,86	51,86	51,86
Tief	49,56	47,40	45,10	39,21	27,21	26,75
Hist. Kurs	51,53	48,43	47,17	39,21	28,04	36,01
∅-Preis	51,20	50,03	48,30	46,11	37,74	35,06
∅-Volumen					29,07	17,36
Max. Verlust [%]	-3,826	-3,826	-11,79	-12,44	-18,41	-25,13
Max. Verlustperiode (Handelstage)	3	10	81	81	138	788
Max. Verlustperiode (Kalendertage)	3	14	118	118	204	1.124

Quotes

Geld (05.06.)49,79
Brief (05.06.)51,07
Spread (in %)1,276 (2,56 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs51,65
Tageshoch51,65
Tagestief51,65
Kurs (05.06.2026)51,65

Kursdaten Vortag

Vortag-Eröffnung51,65
Vortag-Hoch51,65
Vortag-Tief51,65
Vortag-Schlusskurs51,65

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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