Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	51,34EUR	07:27
Stuttgart	50,72EUR	11:45
Düsseldorf	50,64EUR	12:15
Frankfurt	50,67EUR	08:29
Hamburg	51,03EUR	08:09
München	50,65EUR	08:03
EUR-Fonds	51,46EUR	16.01.
Tradegate	49,08EUR	16.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+11,06	+23,25	+29,45	+72,70	+42,66
Volatilität [%]	12,33	16,91	21,71	22,60	19,47	18,25
Sharpe-Ratio	9,838	9,914	1,906	1,163	1,025	0,4019
Hoch	51,34	51,34	51,97	51,97	51,97	51,97
Tief	50,14	46,22	40,28	32,19	26,75	26,71
Hist. Kurs	50,14	46,22	41,65	39,66	29,73	35,99
∅-Preis	50,66	48,71	45,98	42,07	35,28	34,27
∅-Volumen			6,46 Tsd.	3,62 Tsd.	1,36 Tsd.	800,26
Max. Verlust [%]	-0,5900	-0,8837	-13,53	-20,28	-21,23	-29,31
Max. Verlustperiode (Handelstage)	1	1	62	75	140	846
Max. Verlustperiode (Kalendertage)	1	3	93	111	213	1.331

Quotes

Geld (12:45)50,63
Brief (12:45)51,88
Spread (in %)1,247 (2,46 %)
Geld Stk.1.976
Brief Stk.1.928

Kursdaten

Eröffnungskurs51,34
Tageshoch51,34
Tagestief51,34
Kurs (07:27)51,34

Kursdaten Vortag

Vortag-Eröffnung51,13
Vortag-Hoch51,13
Vortag-Tief51,13
Vortag-Schlusskurs51,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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