Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,41EUR	24.04.
Quotrix	48,22EUR	24.04.
Stuttgart	48,33EUR	24.04.
Frankfurt	47,97EUR	24.04.
Hamburg	47,82EUR	24.04.
München	48,01EUR	24.04.
Düsseldorf	48,33EUR	24.04.
Tradegate	45,91EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	+3,05	+0,66	+35,89	+72,79	+33,13
Volatilität [%]	11,96	21,15	28,00	23,45	21,53	19,30
Sharpe-Ratio	11,70	1,781	0,1168	1,344	0,9517	0,3164
Hoch	48,22	48,22	52,60	52,60	52,60	52,60
Tief	46,88	45,32	44,26	35,48	26,76	26,71
Hist. Kurs	46,88	46,80	47,90	35,48	27,91	36,22
∅-Preis	47,67	46,62	48,08	44,95	37,22	34,96
∅-Volumen			9,04 Tsd.	5,63 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,2306	-3,152	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	11	58	62	140	729
Max. Verlustperiode (Kalendertage)	1	19	85	93	213	1.130

Quotes

Geld (24.04.)48,30
Brief (24.04.)48,97
Spread (in %)0,6710 (1,39 %)
Geld Stk.2.071
Brief Stk.2.042

Kursdaten

Eröffnungskurs48,22
Tageshoch48,22
Tagestief48,22
Kurs (24.04.2026)48,22

Kursdaten Vortag

Vortag-Eröffnung47,95
Vortag-Hoch47,95
Vortag-Tief47,95
Vortag-Schlusskurs47,95

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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