Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,01EUR	18.09.
Quotrix	49,99EUR	18.09.
Stuttgart	50,24EUR	18.09.
Frankfurt	49,67EUR	18.09.
Hamburg	49,40EUR	18.09.
München	49,80EUR	18.09.
Düsseldorf	50,10EUR	18.09.
Tradegate	47,30EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+2,28	+7,00	+9,79	+79,35	+50,26
Volatilität [%]	16,11	14,94	16,89	19,32	16,93	16,13
Sharpe-Ratio	4,681	1,655	0,7540	0,4754	1,107	0,4550
Hoch	50,24	50,82	51,90	52,27	52,27	52,27
Tief	48,90	47,75	44,00	43,49	26,64	26,56
Hist. Kurs	49,48	49,12	46,95	45,76	28,01	33,44
∅-Preis	49,49	49,66	48,65	48,29	39,57	35,69
∅-Volumen			389,07	480,92	228,62	145,65
Max. Verlust [%]	-1,188	-2,953	-9,850	-14,19	-20,13	-25,14
Max. Verlustperiode (Handelstage)	2	11	78	82	145	564
Max. Verlustperiode (Kalendertage)	2	15	108	119	213	804

Quotes

Geld (18.09.)50,24
Brief (18.09.)50,75
Spread (in %)0,5050 (1,01 %)
Geld Stk.200
Brief Stk.500

Kursdaten

Eröffnungskurs49,68
Tageshoch50,24
Tagestief49,67
Kurs (18.09.2026)50,24

Kursdaten Vortag

Vortag-Eröffnung49,04
Vortag-Hoch49,61
Vortag-Tief49,03
Vortag-Schlusskurs49,49

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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