Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,11EUR	06.02.
Stuttgart	46,07EUR	06.02.
Frankfurt	45,84EUR	06.02.
Hamburg	45,36EUR	06.02.
München	46,87EUR	06.02.
Düsseldorf	46,59EUR	06.02.
Tradegate	49,08EUR	06.02.
Quotrix	47,67EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,89	-2,39	+18,34	+19,09	+64,18	+34,11
Volatilität [%]	88,85	42,24	26,62	24,51	20,65	18,94
Sharpe-Ratio	-3,165	-0,5272	1,325	0,7584	0,8931	0,3271
Hoch	50,80	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	50,12	48,84	40,28	40,03	29,04	35,55
∅-Preis	48,99	50,51	47,03	42,70	35,70	34,46
∅-Volumen			6,46 Tsd.	3,61 Tsd.	1,36 Tsd.	799,57
Max. Verlust [%]	-6,161	-9,933	-13,53	-20,28	-21,23	-29,31
Max. Verlustperiode (Handelstage)	2	5	62	75	140	846
Max. Verlustperiode (Kalendertage)	3	7	93	111	213	1.331

Quotes

Geld (06.02.)45,79
Brief (06.02.)47,07
Spread (in %)1,279 (2,79 %)
Geld Stk.2.184
Brief Stk.2.125

Kursdaten

Eröffnungskurs47,67
Tageshoch47,67
Tagestief47,67
Kurs (05.02.2026)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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