Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,15EUR	22.05.
Quotrix	49,92EUR	22.05.
Stuttgart	49,90EUR	22.05.
Frankfurt	50,27EUR	22.05.
Hamburg	50,30EUR	22.05.
München	50,03EUR	22.05.
Düsseldorf	49,92EUR	22.05.
Tradegate	45,91EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+4,38	+12,64	+30,50	+79,96	+41,76
Volatilität [%]	14,37	16,47	18,80	18,09	16,37	15,60
Sharpe-Ratio	2,360	3,225	1,293	1,447	1,146	0,3917
Hoch	50,41	51,04	52,27	52,27	52,27	52,27
Tief	48,05	46,31	43,49	37,69	26,64	26,56
Hist. Kurs	49,56	47,81	44,30	38,24	27,73	35,20
∅-Preis	49,46	48,74	47,72	45,41	37,25	34,69
∅-Volumen			532,32	407,46	187,93	146,18
Max. Verlust [%]	-1,421	-3,981	-12,35	-14,19	-20,13	-25,39
Max. Verlustperiode (Handelstage)	3	8	79	79	145	790
Max. Verlustperiode (Kalendertage)	3	11	114	114	213	1.124

Quotes

Geld (22.05.)49,92
Brief (22.05.)50,45
Spread (in %)0,5340 (1,07 %)
Geld Stk.2.005
Brief Stk.600

Kursdaten

Eröffnungskurs50,26
Tageshoch50,30
Tagestief49,90
Kurs (22.05.2026)49,90

Kursdaten Vortag

Vortag-Eröffnung48,84
Vortag-Hoch49,90
Vortag-Tief48,84
Vortag-Schlusskurs49,48

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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