Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,73EUR	30.04.
Quotrix	46,85EUR	30.04.
Stuttgart	46,74EUR	30.04.
Frankfurt	46,47EUR	30.04.
Hamburg	46,19EUR	30.04.
München	47,28EUR	30.04.
Düsseldorf	46,91EUR	30.04.
Tradegate	45,91EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,31	+2,97	-4,91	+31,80	+70,25	+33,53
Volatilität [%]	17,64	14,52	19,47	18,29	16,34	15,55
Sharpe-Ratio	-12,02	2,596	-0,5387	1,480	1,034	0,3169
Hoch	48,43	48,44	52,27	52,27	52,27	52,27
Tief	46,31	44,00	43,49	35,30	26,64	26,56
Hist. Kurs	48,33	45,39	49,15	35,46	27,45	35,00
∅-Preis	47,29	46,84	47,46	44,64	36,81	34,53
∅-Volumen		959,06	617,52	405,85	187,68	146,29
Max. Verlust [%]	-3,981	-3,981	-12,35	-14,19	-20,13	-25,39
Max. Verlustperiode (Handelstage)	4	4	64	64	145	790
Max. Verlustperiode (Kalendertage)	6	6	92	92	213	1.124

Quotes

Geld (30.04.)46,75
Brief (30.04.)47,30
Spread (in %)0,5520 (1,18 %)
Geld Stk.2.140
Brief Stk.600

Kursdaten

Eröffnungskurs46,54
Tageshoch47,29
Tagestief46,54
Kurs (30.04.2026)46,74

Kursdaten Vortag

Vortag-Eröffnung46,72
Vortag-Hoch47,19
Vortag-Tief46,33
Vortag-Schlusskurs46,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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