Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,67EUR	07:27
Stuttgart	47,47EUR	13:30
Düsseldorf	47,56EUR	13:15
Frankfurt	47,74EUR	09:40
Hamburg	47,52EUR	08:05
EUR-Fonds	49,03EUR	04.02.
München	48,75EUR	04.02.
Tradegate	49,08EUR	04.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,37	-0,66	+17,19	+21,68	+62,58	+34,11
Volatilität [%]	93,18	41,22	26,24	24,34	20,57	18,91
Sharpe-Ratio	-4,349	0,7307	1,465	0,9619	0,9263	0,3595
Hoch	52,60	52,60	52,60	52,60	52,60	52,60
Tief	47,38	47,38	40,28	32,19	26,75	26,71
Hist. Kurs	52,60	47,99	40,68	39,18	29,32	35,55
∅-Preis	49,98	50,40	46,92	42,65	35,67	34,45
∅-Volumen			6,41 Tsd.	3,60 Tsd.	1,35 Tsd.	800,26
Max. Verlust [%]	-9,933	-9,933	-13,53	-20,28	-21,23	-29,31
Max. Verlustperiode (Handelstage)	4	5	62	75	140	846
Max. Verlustperiode (Kalendertage)	6	7	93	111	213	1.331

Quotes

Geld (13:59)47,29
Brief (13:59)48,19
Spread (in %)0,9060 (1,92 %)
Geld Stk.2.115
Brief Stk.2.075

Kursdaten

Eröffnungskurs47,67
Tageshoch47,67
Tagestief47,67
Kurs (07:27)47,67

Kursdaten Vortag

Vortag-Eröffnung49,01
Vortag-Hoch49,01
Vortag-Tief49,01
Vortag-Schlusskurs49,01

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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