Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,44EUR	18.09.
Quotrix	45,48EUR	18.09.
Stuttgart	44,89EUR	18.09.
Berlin	45,07EUR	18.09.
Frankfurt	45,29EUR	18.09.
Hamburg	45,64EUR	18.09.
München	45,06EUR	18.09.
Düsseldorf	44,96EUR	18.09.
Tradegate	41,45EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+8,50	+19,86	+26,72	+12,31
Volatilität [%]			17,15	17,81	17,02	15,52
Sharpe-Ratio			0,8961	0,9642	0,4186	0,1223
Hoch	41,45	41,45	41,45	41,45	41,45	41,45
Tief	41,45	41,45	35,36	34,58	27,63	27,63
Hist. Kurs	41,45	41,45	38,20	34,58	32,71	36,91
∅-Preis	41,45	41,45	39,00	37,91	33,30	34,01
∅-Volumen			692,20	637,02	449,29	394,93
Max. Verlust [%]			-7,452	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			27	90	282	681
Max. Verlustperiode (Kalendertage)			42	131	405	969

Quotes

Geld (18.09.)45,20
Brief (18.09.)45,65
Spread (in %)0,4510 (1,00 %)
Geld Stk.244
Brief Stk.241

Kursdaten

Eröffnungskurs41,45
Tageshoch41,45
Tagestief41,45
Kurs (18.09.2025)41,45

Kursdaten Vortag

Vortag-Eröffnung41,45
Vortag-Hoch41,45
Vortag-Tief41,45
Vortag-Schlusskurs41,45

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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