Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,47EUR	15.05.
Quotrix	50,01EUR	15.05.
Stuttgart	49,64EUR	15.05.
Frankfurt	49,09EUR	15.05.
Hamburg	49,34EUR	15.05.
München	50,20EUR	15.05.
Düsseldorf	49,64EUR	15.05.
Tradegate	45,91EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+6,40	+4,93	+32,42	+80,25	+39,99
Volatilität [%]	18,59	16,41	27,64	23,60	21,63	19,39
Sharpe-Ratio	5,226	4,701	0,4267	1,222	1,020	0,3725
Hoch	50,85	50,85	52,60	52,60	52,60	52,60
Tief	49,05	46,85	44,26	37,34	26,76	26,71
Hist. Kurs	49,05	47,00	47,66	37,77	27,75	35,73
∅-Preis	50,06	48,39	48,04	45,60	37,65	35,12
∅-Volumen			9,12 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-1,652	-3,710	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	2	6	72	72	140	729
Max. Verlustperiode (Kalendertage)	2	9	106	106	213	1.130

Quotes

Geld (15.05.)50,85
Brief (15.05.)51,55
Spread (in %)0,7060 (1,39 %)
Geld Stk.1.967
Brief Stk.1.940

Kursdaten

Eröffnungskurs50,01
Tageshoch50,01
Tagestief50,01
Kurs (15.05.2026)50,01

Kursdaten Vortag

Vortag-Eröffnung50,57
Vortag-Hoch50,57
Vortag-Tief50,57
Vortag-Schlusskurs50,57

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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