Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,56EUR	24.07.
Quotrix	48,30EUR	24.07.
Stuttgart	47,81EUR	24.07.
Frankfurt	48,85EUR	24.07.
Hamburg	48,61EUR	24.07.
München	48,76EUR	24.07.
Düsseldorf	47,89EUR	24.07.
Tradegate	47,30EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	-4,59	-7,28	+16,41	+59,84	+40,58
Volatilität [%]	15,48	21,34	27,65	24,66	22,28	19,87
Sharpe-Ratio	9,859	-2,261	-0,4353	0,6849	0,8091	0,3798
Hoch	49,02	50,62	52,60	52,60	52,60	52,60
Tief	47,44	47,44	45,32	40,28	26,76	26,71
Hist. Kurs	47,44	50,62	52,09	41,49	30,22	34,36
∅-Preis	48,26	48,98	48,86	47,58	39,17	35,73
∅-Volumen			5,52 Tsd.	5,99 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-0,8262	-6,282	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	1	21	121	121	140	600
Max. Verlustperiode (Kalendertage)	1	29	175	175	213	938

Quotes

Geld (24.07.)47,97
Brief (24.07.)48,42
Spread (in %)0,4420 (0,92 %)
Geld Stk.2.085
Brief Stk.2.066

Kursdaten

Eröffnungskurs48,30
Tageshoch48,30
Tagestief48,30
Kurs (24.07.2026)48,30

Kursdaten Vortag

Vortag-Eröffnung48,62
Vortag-Hoch48,62
Vortag-Tief48,62
Vortag-Schlusskurs48,62

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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