Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,60EUR	13.03.
Quotrix	47,10EUR	13.03.
Stuttgart	46,97EUR	13.03.
Düsseldorf	46,97EUR	13.03.
Frankfurt	47,25EUR	13.03.
Hamburg	47,13EUR	13.03.
München	47,59EUR	13.03.
Tradegate	49,33EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,75	-1,19	+4,31	+32,28	+75,29	+28,01
Volatilität [%]	36,09	25,01	27,93	25,25	21,20	19,10
Sharpe-Ratio	-6,717	-0,5632	0,3735	1,163	0,9897	0,2729
Hoch	49,45	50,80	52,60	52,60	52,60	52,60
Tief	47,10	47,10	44,26	32,19	26,75	26,71
Hist. Kurs	49,45	47,67	45,15	35,61	26,87	36,80
∅-Preis	47,96	48,70	48,34	43,71	36,45	34,71
∅-Volumen		18,88 Tsd.	10,48 Tsd.	5,59 Tsd.	2,07 Tsd.	1,23 Tsd.
Max. Verlust [%]	-4,754	-7,274	-13,53	-13,73	-21,23	-28,29
Max. Verlustperiode (Handelstage)	5	9	62	62	140	830
Max. Verlustperiode (Kalendertage)	7	11	93	93	213	1.309

Quotes

Geld (13.03.)47,00
Brief (13.03.)47,66
Spread (in %)0,6620 (1,41 %)
Geld Stk.2.128
Brief Stk.2.099

Kursdaten

Eröffnungskurs47,10
Tageshoch47,10
Tagestief47,10
Kurs (13.03.2026)47,10

Kursdaten Vortag

Vortag-Eröffnung47,69
Vortag-Hoch47,69
Vortag-Tief47,69
Vortag-Schlusskurs47,69

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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