Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,86EUR	23.10.
Quotrix	47,81EUR	23.10.
Stuttgart	47,49EUR	23.10.
Frankfurt	48,24EUR	23.10.
Hamburg	48,09EUR	23.10.
München	48,98EUR	23.10.
Düsseldorf	47,64EUR	23.10.
Tradegate	47,30EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	-7,28	-0,68	-0,43	+73,94	+39,75
Volatilität [%]	9,494	12,88	16,83	18,45	17,01	16,18
Sharpe-Ratio	0,3477	-5,864	0,0445	0,0349	1,070	0,3826
Hoch	49,23	51,42	51,90	52,27	52,27	52,27
Tief	46,86	46,86	46,31	43,49	27,06	26,56
Hist. Kurs	48,10	51,22	47,81	47,69	27,30	33,98
∅-Preis	48,22	49,71	49,29	48,44	40,28	36,00
∅-Volumen			238,53	422,78	228,62	145,24
Max. Verlust [%]	-0,6931	-6,078	-9,850	-13,01	-20,13	-25,14
Max. Verlustperiode (Handelstage)	3	21	102	102	145	564
Max. Verlustperiode (Kalendertage)	3	29	142	142	213	804

Quotes

Geld (23.10.)47,49
Brief (23.10.)47,71
Spread (in %)0,2240 (0,47 %)
Geld Stk.600
Brief Stk.300

Kursdaten

Eröffnungskurs47,91
Tageshoch48,24
Tagestief46,86
Kurs (23.10.2026)47,49

Kursdaten Vortag

Vortag-Eröffnung47,54
Vortag-Hoch48,23
Vortag-Tief47,54
Vortag-Schlusskurs48,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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