Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,20EUR	19.06.
Quotrix	51,06EUR	19.06.
Stuttgart	50,83EUR	19.06.
Frankfurt	50,90EUR	19.06.
Hamburg	51,05EUR	19.06.
München	51,25EUR	19.06.
Düsseldorf	50,83EUR	19.06.
Tradegate	51,28EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	+2,77	+10,46	+29,21	+80,96	+42,92
Volatilität [%]	26,30	27,12	27,69	24,33	22,08	19,70
Sharpe-Ratio	5,114	1,203	0,8118	1,092	1,010	0,3923
Hoch	51,56	52,25	52,60	52,60	52,60	52,60
Tief	49,71	48,04	45,32	39,52	26,76	26,71
Hist. Kurs	49,71	49,69	46,22	39,52	28,22	35,73
∅-Preis	51,05	50,66	48,87	46,74	38,47	35,43
∅-Volumen	16,60 Tsd.	4,33 Tsd.	5,70 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-0,9717	-8,049	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	1	14	97	97	140	600
Max. Verlustperiode (Kalendertage)	1	18	141	141	213	938

Quotes

Geld (19.06.)51,31
Brief (19.06.)52,02
Spread (in %)0,7130 (1,39 %)
Geld Stk.1.949
Brief Stk.1.923

Kursdaten

Eröffnungskurs51,06
Tageshoch51,06
Tagestief51,06
Kurs (19.06.2026)51,06

Kursdaten Vortag

Vortag-Eröffnung51,56
Vortag-Hoch51,56
Vortag-Tief51,56
Vortag-Schlusskurs51,56

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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