Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,11EUR	03.07.
Quotrix	49,83EUR	03.07.
Stuttgart	49,21EUR	03.07.
Frankfurt	49,36EUR	03.07.
Hamburg	49,37EUR	03.07.
München	49,54EUR	03.07.
Düsseldorf	49,87EUR	03.07.
Tradegate	51,19EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-3,77	+4,78	+24,80	+73,26	+43,07
Volatilität [%]	22,74	27,28	27,53	24,55	22,14	19,77
Sharpe-Ratio	-4,874	-2,133	0,3201	0,8956	0,9163	0,3803
Hoch	50,13	51,78	52,60	52,60	52,60	52,60
Tief	48,54	48,04	45,32	39,93	26,76	26,71
Hist. Kurs	50,13	51,78	47,56	39,93	28,76	34,83
∅-Preis	49,23	50,30	49,00	47,10	38,75	35,55
∅-Volumen		4,53 Tsd.	5,52 Tsd.	6,00 Tsd.	2,36 Tsd.	1,40 Tsd.
Max. Verlust [%]	-3,168	-7,223	-13,84	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	4	21	106	106	140	600
Max. Verlustperiode (Kalendertage)	6	29	154	154	213	938

Quotes

Geld (03.07.)49,25
Brief (03.07.)50,34
Spread (in %)1,088 (2,21 %)
Geld Stk.2.031
Brief Stk.1.987

Kursdaten

Eröffnungskurs49,83
Tageshoch49,83
Tagestief49,83
Kurs (03.07.2026)49,83

Kursdaten Vortag

Vortag-Eröffnung49,25
Vortag-Hoch49,25
Vortag-Tief49,25
Vortag-Schlusskurs49,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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