Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,88EUR	27.02.
Quotrix	50,14EUR	27.02.
Stuttgart	49,48EUR	27.02.
Frankfurt	49,69EUR	27.02.
Hamburg	49,93EUR	27.02.
München	49,31EUR	27.02.
Düsseldorf	49,25EUR	27.02.
Tradegate	49,08EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,86	-3,15	+17,29	+32,96	+79,78	+38,05
Volatilität [%]	11,35	24,66	21,26	19,01	16,08	15,49
Sharpe-Ratio	12,31	-1,449	1,507	1,485	1,161	0,3595
Hoch	50,36	52,27	52,27	52,27	52,27	52,27
Tief	47,96	45,60	42,03	31,41	26,56	26,56
Hist. Kurs	48,10	51,09	42,19	37,21	27,52	35,84
∅-Preis	49,01	48,27	47,37	42,76	35,77	34,17
∅-Volumen			562,85	355,14	162,76	133,16
Max. Verlust [%]	-0,2942	-9,822	-14,19	-14,19	-20,13	-27,56
Max. Verlustperiode (Handelstage)	1	22	61	61	145	921
Max. Verlustperiode (Kalendertage)	1	30	92	92	213	1.313

Quotes

Geld (27.02.)49,54
Brief (27.02.)49,71
Spread (in %)0,1660 (0,34 %)
Geld Stk.300
Brief Stk.600

Kursdaten

Eröffnungskurs49,41
Tageshoch50,36
Tagestief49,14
Kurs (27.02.2026)49,48

Kursdaten Vortag

Vortag-Eröffnung49,12
Vortag-Hoch50,05
Vortag-Tief49,12
Vortag-Schlusskurs49,63

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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