Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,58EUR	07:27
Stuttgart	49,19EUR	07:50
Hamburg	49,32EUR	08:14
EUR-Fonds	49,25EUR	26.06.
Frankfurt	48,89EUR	26.06.
Düsseldorf	49,07EUR	26.06.
München	49,65EUR	26.06.
Tradegate	51,19EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+11,52	+6,08	+30,95	+83,74	+37,80
Volatilität [%]	1,132	39,24	19,61	23,62	20,42	17,44
Sharpe-Ratio	-8,861	3,135	0,5872	1,118	0,9518	0,3283
Hoch	51,32	51,57	51,57	51,79	51,79	51,79
Tief	51,19	45,91	45,91	39,09	27,63	27,63
Hist. Kurs	51,28	45,91	48,26	39,09	27,86	37,15
∅-Preis	51,24	48,24	48,12	46,31	37,74	36,12
∅-Volumen	2,56 Tsd.	2,09 Tsd.	2,13 Tsd.	1,90 Tsd.	1,01 Tsd.	649,96
Max. Verlust [%]	-0,1599	-0,6906	-6,932	-11,36	-11,74	-25,63
Max. Verlustperiode (Handelstage)	3	9	45	172	172	681
Max. Verlustperiode (Kalendertage)	3	11	65	253	253	969

Quotes

Geld (08:27)49,45
Brief (08:27)49,95
Spread (in %)0,4940 (1,00 %)
Geld Stk.122
Brief Stk.121

Kursdaten

Eröffnungskurs51,19
Tageshoch51,19
Tagestief51,19
Kurs (26.06.2026)51,19

Kursdaten Vortag

Vortag-Eröffnung51,19
Vortag-Hoch51,19
Vortag-Tief51,19
Vortag-Schlusskurs51,19

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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