Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,33EUR	20.03.
Quotrix	47,96EUR	20.03.
Stuttgart	45,85EUR	20.03.
Frankfurt	47,08EUR	20.03.
Hamburg	47,00EUR	20.03.
München	47,42EUR	20.03.
Düsseldorf	45,84EUR	20.03.
Tradegate	49,33EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	-1,24	+5,73	+30,74	+77,71	+29,77
Volatilität [%]	16,25	25,11	28,00	25,25	21,19	19,12
Sharpe-Ratio	5,492	-0,5856	0,4710	1,116	1,012	0,2884
Hoch	47,96	50,80	52,60	52,60	52,60	52,60
Tief	47,10	47,10	44,26	32,19	26,76	26,71
Hist. Kurs	47,10	48,56	45,36	36,68	26,99	36,96
∅-Preis	47,56	48,64	48,44	43,93	36,59	34,76
∅-Volumen		18,88 Tsd.	10,48 Tsd.	5,59 Tsd.	2,06 Tsd.	1,23 Tsd.
Max. Verlust [%]	-1,391	-7,274	-13,53	-13,73	-21,23	-28,17
Max. Verlustperiode (Handelstage)	2	14	62	62	140	828
Max. Verlustperiode (Kalendertage)	2	18	93	93	213	1.305

Quotes

Geld (20.03.)45,84
Brief (20.03.)46,42
Spread (in %)0,5800 (1,27 %)
Geld Stk.2.182
Brief Stk.2.155

Kursdaten

Eröffnungskurs47,96
Tageshoch47,96
Tagestief47,96
Kurs (20.03.2026)47,96

Kursdaten Vortag

Vortag-Eröffnung47,22
Vortag-Hoch47,22
Vortag-Tief47,22
Vortag-Schlusskurs47,22

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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