Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,09EUR	30.06.
Quotrix	48,65EUR	30.06.
Stuttgart	48,89EUR	30.06.
Frankfurt	48,89EUR	30.06.
Hamburg	48,70EUR	30.06.
München	49,65EUR	30.06.
Düsseldorf	48,91EUR	30.06.
Tradegate	51,19EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,62	-5,65	+1,39	+22,51	+70,92	+38,83
Volatilität [%]	16,67	26,59	27,57	24,43	22,14	19,75
Sharpe-Ratio	-6,771	-1,704	0,3079	0,9485	0,9479	0,3815
Hoch	50,62	52,25	52,60	52,60	52,60	52,60
Tief	48,65	48,04	45,32	39,71	26,76	26,71
Hist. Kurs	50,47	51,56	47,98	39,71	28,46	35,04
∅-Preis	50,13	50,71	49,00	46,99	38,70	35,51
∅-Volumen		4,53 Tsd.	5,61 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-2,055	-8,049	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	20	103	103	140	600
Max. Verlustperiode (Kalendertage)	5	28	151	151	213	938

Quotes

Geld (30.06.)48,76
Brief (30.06.)49,18
Spread (in %)0,4170 (0,86 %)
Geld Stk.2.051
Brief Stk.2.034

Kursdaten

Eröffnungskurs48,65
Tageshoch48,65
Tagestief48,65
Kurs (30.06.2026)48,65

Kursdaten Vortag

Vortag-Eröffnung49,58
Vortag-Hoch49,58
Vortag-Tief49,58
Vortag-Schlusskurs49,58

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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