Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,92EUR	08.05.
Quotrix	49,05EUR	08.05.
Stuttgart	49,79EUR	08.05.
Frankfurt	49,63EUR	08.05.
Hamburg	49,38EUR	08.05.
München	49,56EUR	08.05.
Düsseldorf	49,78EUR	08.05.
Tradegate	45,91EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,70	+6,54	-0,43	+34,41	+73,98	+36,01
Volatilität [%]	12,15	18,74	27,66	23,61	21,60	19,36
Sharpe-Ratio	18,80	4,217	0,0337	1,285	0,9610	0,3404
Hoch	49,05	49,05	52,60	52,60	52,60	52,60
Tief	46,85	45,73	44,26	36,49	26,76	26,71
Hist. Kurs	46,85	46,04	49,26	36,49	28,19	36,06
∅-Preis	47,95	47,49	47,95	45,34	37,48	35,05
∅-Volumen			9,12 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,1370	-3,710	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	1	6	67	67	140	729
Max. Verlustperiode (Kalendertage)	1	9	99	99	213	1.130

Quotes

Geld (08.05.)49,76
Brief (08.05.)50,35
Spread (in %)0,5910 (1,19 %)
Geld Stk.2.010
Brief Stk.1.987

Kursdaten

Eröffnungskurs49,05
Tageshoch49,05
Tagestief49,05
Kurs (08.05.2026)49,05

Kursdaten Vortag

Vortag-Eröffnung48,87
Vortag-Hoch48,87
Vortag-Tief48,87
Vortag-Schlusskurs48,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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