Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	49,68EUR	07:27
Stuttgart	49,10EUR	07:45
Tradegate	49,46EUR	03.11.	223	11.028,69
EUR-Fonds	49,78EUR	03.11.
Berlin	49,15EUR	03.11.
Düsseldorf	49,20EUR	03.11.
Frankfurt	49,26EUR	03.11.
München	49,93EUR	03.11.
Hamburg	49,31EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,97	+19,31	+39,88	+43,01	+51,20	+34,01
Volatilität [%]	18,20	61,67	27,43	24,89	19,78	17,40
Sharpe-Ratio	-8,048	3,931	2,389	1,471	0,6943	0,3660
Hoch	51,50	51,79	51,79	51,79	51,79	51,79
Tief	49,46	41,45	35,36	34,58	27,63	27,63
Hist. Kurs	51,50	41,45	35,36	34,58	32,71	36,91
∅-Preis	50,79	50,01	41,44	39,49	33,90	34,38
∅-Volumen	2,20 Tsd.	5,24 Tsd.	1,43 Tsd.	1,07 Tsd.	594,95	482,41
Max. Verlust [%]	-2,276	-2,829	-2,829	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)	3	11	11	90	282	681
Max. Verlustperiode (Kalendertage)	3	15	15	131	405	969

Quotes

Geld (07:57)49,30
Brief (07:57)49,80
Spread (in %)0,4930 (1,00 %)
Geld Stk.122
Brief Stk.121

Kursdaten

Eröffnungskurs49,46
Tageshoch49,46
Tagestief49,46
Kurs (03.11.2025)49,46
Umsatz EUR11.028,69
Gehand. Stk.223

Kursdaten Vortag

Vortag-Eröffnung50,33
Vortag-Hoch50,33
Vortag-Tief50,33
Vortag-Schlusskurs50,33

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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