Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,17EUR	21.05.
Quotrix	49,60EUR	21.05.
Stuttgart	49,48EUR	21.05.
Frankfurt	49,86EUR	21.05.
Hamburg	49,14EUR	21.05.
München	49,69EUR	21.05.
Düsseldorf	49,48EUR	21.05.
Tradegate	45,91EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+4,85	+11,69	+31,78	+76,97	+40,57
Volatilität [%]	13,26	16,40	18,91	18,41	16,36	15,60
Sharpe-Ratio	-6,969	3,073	1,140	1,441	1,099	0,3732
Hoch	50,41	51,04	52,27	52,27	52,27	52,27
Tief	48,05	45,77	43,49	37,28	26,64	26,56
Hist. Kurs	49,87	47,19	44,30	37,55	27,96	35,20
∅-Preis	49,45	48,52	47,69	45,32	37,19	34,67
∅-Volumen			541,12	407,46	187,93	146,41
Max. Verlust [%]	-1,773	-3,981	-12,35	-14,19	-20,13	-25,39
Max. Verlustperiode (Handelstage)	4	6	77	77	145	790
Max. Verlustperiode (Kalendertage)	6	11	112	112	213	1.124

Quotes

Geld (21.05.)49,53
Brief (21.05.)50,32
Spread (in %)0,7900 (1,59 %)
Geld Stk.2.019
Brief Stk.1.989

Kursdaten

Eröffnungskurs48,84
Tageshoch49,90
Tagestief48,84
Kurs (21.05.2026)49,48

Kursdaten Vortag

Vortag-Eröffnung49,30
Vortag-Hoch49,67
Vortag-Tief49,15
Vortag-Schlusskurs49,15

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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