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 [%]	-1,82	-1,35	+6,06	+25,76	+76,32	+42,67
Volatilität [%]	17,97	27,35	27,45	24,41	22,10	19,72
Sharpe-Ratio	-5,201	-0,5085	0,4980	0,9785	0,9665	0,3902
Hoch	51,31	52,25	52,60	52,60	52,60	52,60
Tief	49,83	48,04	45,32	39,71	26,76	26,71
Hist. Kurs	51,06	50,82	47,27	39,86	28,43	35,14
∅-Preis	50,57	50,75	48,97	46,95	38,63	35,50
∅-Volumen		4,33 Tsd.	5,56 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-2,875	-8,049	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	4	19	102	102	140	600
Max. Verlustperiode (Kalendertage)	4	25	148	148	213	938

Quotes

Geld (26.06.)48,59
Brief (26.06.)49,26
Spread (in %)0,6750 (1,39 %)
Geld Stk.2.059
Brief Stk.2.031

Kursdaten

Eröffnungskurs50,13
Tageshoch50,13
Tagestief50,13
Kurs (26.06.2026)50,13

Kursdaten Vortag

Vortag-Eröffnung49,83
Vortag-Hoch49,83
Vortag-Tief49,83
Vortag-Schlusskurs49,83

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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