Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,97EUR	14.07.
Quotrix	40,44EUR	14.07.
Stuttgart	40,38EUR	14.07.
Berlin	40,33EUR	14.07.
Frankfurt	40,43EUR	14.07.
Hamburg	40,49EUR	14.07.
München	40,35EUR	14.07.
Düsseldorf	40,50EUR	14.07.
Tradegate	40,58EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,79	+3,79	+4,29	+21,12	+24,05	+18,73
Volatilität [%]	29,43	13,16	18,93	18,16	17,02	16,29
Sharpe-Ratio	7,871	3,401	0,4333	1,010	0,3794	0,2131
Hoch	40,58	40,58	40,58	40,58	40,58	40,58
Tief	39,09	39,09	35,36	33,50	27,63	27,63
Hist. Kurs	39,09	39,09	38,91	33,50	32,71	34,18
∅-Preis	39,69	39,24	38,28	36,51	32,76	33,67
∅-Volumen	706,04	168,10	614,17	612,37	412,47	386,54
Max. Verlust [%]			-11,74	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			90	90	282	681
Max. Verlustperiode (Kalendertage)			131	131	405	969

Quotes

Geld (14.07.)40,71
Brief (14.07.)41,12
Spread (in %)0,4070 (1,00 %)
Geld Stk.271
Brief Stk.268

Kursdaten

Eröffnungskurs40,58
Tageshoch40,58
Tagestief40,58
Kurs (14.07.2025)40,58

Kursdaten Vortag

Vortag-Eröffnung40,58
Vortag-Hoch40,58
Vortag-Tief40,58
Vortag-Schlusskurs40,58

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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