Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,85EUR	07:27
Stuttgart	47,10EUR	08:45
Düsseldorf	47,64EUR	09:15
Frankfurt	47,37EUR	08:06
Hamburg	47,50EUR	08:03
EUR-Fonds	47,75EUR	26.10.
München	47,90EUR	26.10.
Tradegate	47,30EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+3,03	-8,16	+71,17	+27,31
Volatilität [%]			18,15	16,54	19,76	17,64
Sharpe-Ratio			0,2928	-0,5398	0,8634	0,2410
Hoch	47,30	47,30	51,57	51,57	51,79	51,79
Tief	47,30	47,30	45,91	45,91	27,63	27,63
Hist. Kurs	47,30	47,30	45,91	51,50	27,63	37,15
∅-Preis	47,30	47,30	47,68	48,11	39,88	36,84
∅-Volumen			373,33	1,38 Tsd.	949,05	639,35
Max. Verlust [%]			-8,250	-10,86	-11,74	-25,63
Max. Verlustperiode (Handelstage)			95	154	258	681
Max. Verlustperiode (Kalendertage)			133	227	375	969

Quotes

Geld (10:25)47,82
Brief (10:25)47,94
Spread (in %)0,1190 (0,25 %)
Geld Stk.231
Brief Stk.230

Kursdaten

Eröffnungskurs47,30
Tageshoch47,30
Tagestief47,30
Kurs (26.10.2026)47,30

Kursdaten Vortag

Vortag-Eröffnung47,30
Vortag-Hoch47,30
Vortag-Tief47,30
Vortag-Schlusskurs47,30

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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