Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,78EUR	29.05.
Quotrix	51,56EUR	29.05.
Stuttgart	51,52EUR	29.05.
Frankfurt	51,21EUR	29.05.
Hamburg	51,30EUR	29.05.
München	51,13EUR	29.05.
Düsseldorf	51,52EUR	29.05.
Tradegate	45,91EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	+10,07	+11,09	+33,36	+87,18	+43,88
Volatilität [%]	24,11	16,82	26,72	23,53	21,71	19,45
Sharpe-Ratio	6,728	7,101	0,8752	1,255	1,081	0,4025
Hoch	51,56	51,56	52,60	52,60	52,60	52,60
Tief	49,92	46,85	45,32	38,42	26,76	26,71
Hist. Kurs	49,92	46,85	46,41	38,66	27,55	35,84
∅-Preis	50,62	49,57	48,43	46,07	37,97	35,24
∅-Volumen			5,93 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,9643	-2,861	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	11	82	82	140	729
Max. Verlustperiode (Kalendertage)	1	15	120	120	213	1.130

Quotes

Geld (29.05.)51,57
Brief (29.05.)52,29
Spread (in %)0,7160 (1,39 %)
Geld Stk.1.939
Brief Stk.1.913

Kursdaten

Eröffnungskurs51,56
Tageshoch51,56
Tagestief51,56
Kurs (29.05.2026)51,56

Kursdaten Vortag

Vortag-Eröffnung50,33
Vortag-Hoch50,33
Vortag-Tief50,33
Vortag-Schlusskurs50,33

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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