Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,01EUR	18.09.
Quotrix	49,99EUR	18.09.
Stuttgart	50,24EUR	18.09.
Frankfurt	49,67EUR	18.09.
Hamburg	49,40EUR	18.09.
München	49,80EUR	18.09.
Düsseldorf	50,10EUR	18.09.
Tradegate	47,30EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+3,02	+5,86	+10,21	+78,00	+47,77
Volatilität [%]	15,27	21,28	21,46	24,85	22,53	20,11
Sharpe-Ratio	5,421	1,598	0,5339	0,4350	0,9678	0,4242
Hoch	49,99	50,83	52,25	52,60	52,60	52,60
Tief	49,16	48,52	45,32	44,26	26,76	26,71
Hist. Kurs	49,16	48,52	47,22	45,36	28,08	33,83
∅-Preis	49,64	49,93	48,97	48,72	40,42	36,26
∅-Volumen			2,24 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-1,036	-3,625	-9,656	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	10	79	162	162	600
Max. Verlustperiode (Kalendertage)	3	14	109	232	232	938

Quotes

Geld (18.09.)50,27
Brief (18.09.)50,72
Spread (in %)0,4550 (0,91 %)
Geld Stk.1.990
Brief Stk.1.972

Kursdaten

Eröffnungskurs49,99
Tageshoch49,99
Tagestief49,99
Kurs (18.09.2026)49,99

Kursdaten Vortag

Vortag-Eröffnung49,37
Vortag-Hoch49,37
Vortag-Tief49,37
Vortag-Schlusskurs49,37

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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