Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	17.03.
Quotrix	47,89EUR	17.03.
Stuttgart	47,24EUR	17.03.
Frankfurt	46,92EUR	17.03.
Hamburg	47,11EUR	17.03.
München	47,59EUR	17.03.
Düsseldorf	47,23EUR	17.03.
Tradegate	49,33EUR	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	+0,40	+5,88	+32,01	+75,69	+28,67
Volatilität [%]	22,00	25,33	28,11	25,21	21,22	19,12
Sharpe-Ratio	-5,183	-0,0522	0,4448	1,133	0,9856	0,2727
Hoch	48,48	50,80	52,60	52,60	52,60	52,60
Tief	47,10	47,10	44,26	32,19	26,76	26,71
Hist. Kurs	48,48	47,70	45,23	36,27	27,26	37,22
∅-Preis	47,68	48,72	48,42	43,76	36,51	34,72
∅-Volumen		19,82 Tsd.	10,65 Tsd.	5,59 Tsd.	2,07 Tsd.	1,23 Tsd.
Max. Verlust [%]	-2,847	-7,274	-13,53	-13,73	-21,23	-28,29
Max. Verlustperiode (Handelstage)	4	10	62	62	140	830
Max. Verlustperiode (Kalendertage)	6	14	93	93	213	1.309

Quotes

Geld (17.03.)47,18
Brief (17.03.)47,74
Spread (in %)0,5660 (1,20 %)
Geld Stk.2.120
Brief Stk.2.095

Kursdaten

Eröffnungskurs47,89
Tageshoch47,89
Tagestief47,89
Kurs (17.03.2026)47,89

Kursdaten Vortag

Vortag-Eröffnung47,61
Vortag-Hoch47,61
Vortag-Tief47,61
Vortag-Schlusskurs47,61

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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