Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,31EUR	12.06.
Quotrix	49,71EUR	12.06.
Stuttgart	49,50EUR	12.06.
Frankfurt	48,87EUR	12.06.
Hamburg	49,11EUR	12.06.
München	48,87EUR	12.06.
Düsseldorf	49,46EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,14	-1,33	+2,56	+23,55	+76,04	+38,17
Volatilität [%]	32,25	22,03	27,15	23,96	21,91	19,59
Sharpe-Ratio	-12,80	-2,451	-0,0062	0,7765	0,9131	0,3183
Hoch	51,32	52,25	52,60	52,60	52,60	52,60
Tief	48,04	48,04	45,32	39,37	26,76	26,71
Hist. Kurs	51,32	50,38	48,47	40,23	28,24	35,98
∅-Preis	49,72	50,42	48,70	46,47	38,27	35,35
∅-Volumen			4,92 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-6,382	-8,049	-13,84	-13,84	-21,23	-26,31
Max. Verlustperiode (Handelstage)	4	11	91	91	140	721
Max. Verlustperiode (Kalendertage)	6	15	133	133	213	1.118

Quotes

Geld (12.06.)49,38
Brief (12.06.)50,06
Spread (in %)0,6850 (1,39 %)
Geld Stk.2.026
Brief Stk.1.998

Kursdaten

Eröffnungskurs49,71
Tageshoch49,71
Tagestief49,71
Kurs (12.06.2026)49,71

Kursdaten Vortag

Vortag-Eröffnung48,04
Vortag-Hoch48,04
Vortag-Tief48,04
Vortag-Schlusskurs48,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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