Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,10EUR	05.06.
Quotrix	51,32EUR	05.06.
Stuttgart	49,76EUR	05.06.
Frankfurt	50,89EUR	05.06.
Hamburg	51,39EUR	05.06.
München	51,65EUR	05.06.
Düsseldorf	49,76EUR	05.06.
Tradegate	45,91EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+6,64	+8,77	+28,84	+81,07	+41,50
Volatilität [%]	13,08	16,53	26,27	23,47	21,72	19,46
Sharpe-Ratio	-1,921	4,382	0,7190	1,111	1,025	0,3836
Hoch	52,25	52,25	52,60	52,60	52,60	52,60
Tief	51,32	48,12	45,32	39,37	26,76	26,71
Hist. Kurs	51,56	48,12	47,18	39,83	28,34	36,27
∅-Preis	51,71	50,34	48,63	46,33	38,15	35,31
∅-Volumen			4,88 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-1,780	-2,861	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	4	11	87	87	140	729
Max. Verlustperiode (Kalendertage)	4	15	127	127	213	1.130

Quotes

Geld (05.06.)49,85
Brief (05.06.)50,42
Spread (in %)0,5740 (1,15 %)
Geld Stk.2.007
Brief Stk.1.984

Kursdaten

Eröffnungskurs51,32
Tageshoch51,32
Tagestief51,32
Kurs (05.06.2026)51,32

Kursdaten Vortag

Vortag-Eröffnung51,51
Vortag-Hoch51,51
Vortag-Tief51,51
Vortag-Schlusskurs51,51

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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