Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,01EUR	09.06.
Quotrix	50,52EUR	09.06.
Stuttgart	49,02EUR	09.06.
Frankfurt	49,35EUR	09.06.
Hamburg	49,29EUR	09.06.
München	49,83EUR	09.06.
Düsseldorf	48,96EUR	09.06.
Tradegate	45,91EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	+3,00	+6,71	+26,08	+77,68	+40,42
Volatilität [%]	19,14	19,25	26,62	23,64	21,81	19,51
Sharpe-Ratio	-12,47	1,099	0,4765	0,9640	0,9726	0,3622
Hoch	51,84	52,25	52,60	52,60	52,60	52,60
Tief	49,93	49,05	45,32	39,37	26,76	26,71
Hist. Kurs	51,84	49,05	47,34	40,07	28,43	35,98
∅-Preis	51,27	50,49	48,66	46,37	38,21	35,32
∅-Volumen			4,92 Tsd.	5,61 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-3,684	-4,431	-13,84	-13,84	-21,23	-26,31
Max. Verlustperiode (Handelstage)	4	11	88	88	140	721
Max. Verlustperiode (Kalendertage)	6	15	130	130	213	1.118

Quotes

Geld (09.06.)49,11
Brief (09.06.)50,15
Spread (in %)1,037 (2,11 %)
Geld Stk.2.037
Brief Stk.1.995

Kursdaten

Eröffnungskurs50,52
Tageshoch50,52
Tagestief50,52
Kurs (09.06.2026)50,52

Kursdaten Vortag

Vortag-Eröffnung49,93
Vortag-Hoch49,93
Vortag-Tief49,93
Vortag-Schlusskurs49,93

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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