Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,99EUR	07:27
Stuttgart	46,71EUR	10:30
Düsseldorf	46,83EUR	10:15
Frankfurt	46,83EUR	09:35
Hamburg	47,26EUR	08:10
München	46,72EUR	08:00
EUR-Fonds	46,92EUR	02.01.
Tradegate	48,26EUR	02.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+1,71	+19,16	+24,46	+64,07	+35,80
Volatilität [%]	17,52	17,02	21,32	22,64	19,37	18,18
Sharpe-Ratio	-1,560	0,7468	1,574	0,9631	0,9218	0,3376
Hoch	47,99	48,47	51,97	51,97	51,97	51,97
Tief	47,56	46,20	40,03	32,19	26,75	26,71
Hist. Kurs	47,66	47,18	40,27	38,56	29,25	35,34
∅-Preis	47,73	47,35	45,26	41,65	34,98	34,15
∅-Volumen			6,49 Tsd.	3,62 Tsd.	1,36 Tsd.	800,26
Max. Verlust [%]	-0,8837	-4,673	-13,53	-20,28	-21,23	-29,31
Max. Verlustperiode (Handelstage)	1	10	52	75	140	846
Max. Verlustperiode (Kalendertage)	3	21	79	111	213	1.331

Quotes

Geld (11:14)46,84
Brief (11:14)48,12
Spread (in %)1,277 (2,73 %)
Geld Stk.2.136
Brief Stk.2.079

Kursdaten

Eröffnungskurs47,99
Tageshoch47,99
Tagestief47,99
Kurs (07:27)47,99

Kursdaten Vortag

Vortag-Eröffnung47,56
Vortag-Hoch47,56
Vortag-Tief47,56
Vortag-Schlusskurs47,56

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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