Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,41EUR	18.06.
Quotrix	51,56EUR	18.06.
Stuttgart	51,36EUR	18.06.
Frankfurt	50,92EUR	18.06.
Hamburg	50,69EUR	18.06.
München	50,77EUR	18.06.
Düsseldorf	51,29EUR	18.06.
Tradegate	51,28EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,33	+4,13	+11,60	+30,57	+80,37	+44,32
Volatilität [%]	32,56	26,82	27,75	24,30	22,08	19,71
Sharpe-Ratio	12,03	1,427	0,8326	1,102	0,9913	0,3947
Hoch	51,56	52,25	52,60	52,60	52,60	52,60
Tief	48,04	48,04	45,32	39,37	26,76	26,71
Hist. Kurs	48,04	49,52	46,20	39,49	28,59	35,73
∅-Preis	50,34	50,50	48,81	46,65	38,40	35,41
∅-Volumen	19,92 Tsd.	4,33 Tsd.	5,75 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-0,6508	-8,049	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	1	12	95	95	140	600
Max. Verlustperiode (Kalendertage)	1	16	139	139	213	938

Quotes

Geld (18.06.)51,43
Brief (18.06.)52,14
Spread (in %)0,7140 (1,39 %)
Geld Stk.1.945
Brief Stk.1.918

Kursdaten

Eröffnungskurs51,56
Tageshoch51,56
Tagestief51,56
Kurs (18.06.2026)51,56

Kursdaten Vortag

Vortag-Eröffnung51,14
Vortag-Hoch51,14
Vortag-Tief51,14
Vortag-Schlusskurs51,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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