Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,88EUR	27.02.
Quotrix	50,14EUR	27.02.
Stuttgart	49,48EUR	27.02.
Frankfurt	49,69EUR	27.02.
Hamburg	49,93EUR	27.02.
München	49,31EUR	27.02.
Düsseldorf	49,25EUR	27.02.
Tradegate	49,08EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,26	-3,73	+18,00	+35,09	+80,59	+38,15
Volatilität [%]	17,55	45,22	27,39	24,80	20,94	19,06
Sharpe-Ratio	9,122	-0,8289	1,274	1,264	1,051	0,3601
Hoch	50,56	52,60	52,60	52,60	52,60	52,60
Tief	48,56	46,44	42,49	32,19	26,75	26,71
Hist. Kurs	48,56	52,08	42,49	37,12	27,77	36,30
∅-Preis	49,42	48,98	47,84	43,23	36,15	34,61
∅-Volumen	33,21 Tsd.	13,59 Tsd.	8,83 Tsd.	4,80 Tsd.	1,79 Tsd.	1,06 Tsd.
Max. Verlust [%]	-0,8268	-11,05	-13,53	-14,28	-21,23	-28,29
Max. Verlustperiode (Handelstage)	1	20	62	62	140	830
Max. Verlustperiode (Kalendertage)	1	29	93	93	213	1.309

Quotes

Geld (27.02.)49,44
Brief (27.02.)49,88
Spread (in %)0,4360 (0,88 %)
Geld Stk.2.023
Brief Stk.2.005

Kursdaten

Eröffnungskurs50,14
Tageshoch50,14
Tagestief50,14
Kurs (27.02.2026)50,14

Kursdaten Vortag

Vortag-Eröffnung50,56
Vortag-Hoch50,56
Vortag-Tief50,56
Vortag-Schlusskurs50,56

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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