Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,07EUR	17.07.
Quotrix	47,44EUR	17.07.
Stuttgart	47,60EUR	17.07.
Frankfurt	47,68EUR	17.07.
Hamburg	47,44EUR	17.07.
München	48,58EUR	17.07.
Düsseldorf	47,68EUR	17.07.
Tradegate	48,82EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,68	-7,31	-6,25	+15,38	+57,55	+39,31
Volatilität [%]	14,56	19,69	18,54	19,15	16,78	15,92
Sharpe-Ratio	-9,467	-4,666	-0,7065	0,7367	0,8607	0,3652
Hoch	49,14	51,43	52,27	52,27	52,27	52,27
Tief	46,69	46,69	44,00	39,68	26,64	26,56
Hist. Kurs	48,91	51,36	50,78	41,26	30,21	34,17
∅-Preis	48,29	49,11	48,53	47,05	38,37	35,15
∅-Volumen			392,11	530,02	228,62	161,94
Max. Verlust [%]	-2,678	-7,308	-12,35	-14,19	-20,13	-25,14
Max. Verlustperiode (Handelstage)	5	21	82	82	145	564
Max. Verlustperiode (Kalendertage)	7	29	119	119	213	804

Quotes

Geld (17.07.)47,55
Brief (17.07.)48,27
Spread (in %)0,7180 (1,51 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs46,73
Tageshoch47,85
Tagestief46,73
Kurs (17.07.2026)47,60

Kursdaten Vortag

Vortag-Eröffnung48,22
Vortag-Hoch48,52
Vortag-Tief47,09
Vortag-Schlusskurs47,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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