Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	46,37EUR	11.11.	960	44.513,28
Tradegate	46,59EUR	11.11.	235	10.947,71
EUR-Fonds	46,48EUR	11.11.
Stuttgart	46,72EUR	11.11.
Frankfurt	46,45EUR	11.11.
Hamburg	46,58EUR	11.11.
München	45,90EUR	11.11.
Düsseldorf	46,60EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,02	-7,95	-6,36	-2,83	+67,18	+31,57
Volatilität [%]	35,51	24,12	21,23	24,45	22,42	20,39
Sharpe-Ratio	-5,660	-3,978	-0,5956	-0,0834	0,8649	0,2961
Hoch	48,55	50,95	52,25	52,60	52,60	52,60
Tief	46,15	46,15	46,15	44,26	27,74	26,71
Hist. Kurs	47,81	50,37	49,52	47,72	27,74	35,24
∅-Preis	47,12	48,48	49,56	48,79	41,58	36,76
∅-Volumen	20,00 Tsd.	4,35 Tsd.	2,19 Tsd.	5,56 Tsd.	2,62 Tsd.	1,57 Tsd.
Max. Verlust [%]	-4,934	-9,421	-11,67	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	3	21	116	199	199	600
Max. Verlustperiode (Kalendertage)	5	29	162	285	285	938

Quotes

Geld (11.11.)46,64
Brief (11.11.)47,21
Spread (in %)0,5710 (1,22 %)
Geld Stk.2.145
Brief Stk.2.119

Kursdaten

Eröffnungskurs46,69
Tageshoch46,69
Tagestief46,37
Kurs (11.11.2026)46,37
Umsatz EUR44.513,28
Gehand. Stk.960

Kursdaten Vortag

Vortag-Eröffnung46,19
Vortag-Hoch46,29
Vortag-Tief46,19
Vortag-Schlusskurs46,29

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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