Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,48EUR	13:15	200	9.095,60
Quotrix	45,36EUR	07:27
Berlin	45,44EUR	08:41
Düsseldorf	45,50EUR	13:15
Frankfurt	45,49EUR	10:26
Hamburg	45,26EUR	08:04
EUR-Fonds	45,98EUR	17.11.
München	46,99EUR	17.11.
Tradegate	48,47EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-4,83	+37,08	+40,15	+48,17	+31,32
Volatilität [%]	43,98	20,66	28,43	25,45	20,01	17,50
Sharpe-Ratio	-2,025	-3,028	2,085	1,308	0,6293	0,3149
Hoch	49,20	51,73	51,79	51,79	51,79	51,79
Tief	47,21	47,21	35,36	34,58	27,63	27,63
Hist. Kurs	49,20	50,92	35,36	34,58	32,71	36,91
∅-Preis	48,36	50,03	42,46	40,05	34,11	34,51
∅-Volumen	2,49 Tsd.	4,44 Tsd.	1,64 Tsd.	1,18 Tsd.	630,74	502,38
Max. Verlust [%]	-4,029	-8,321	-8,839	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)	4	13	21	90	282	681
Max. Verlustperiode (Kalendertage)	4	17	29	131	405	969

Quotes

Geld (14:07)45,42
Brief (14:07)45,88
Spread (in %)0,4540 (1,00 %)
Geld Stk.243
Brief Stk.240

Kursdaten

Eröffnungskurs48,47
Tageshoch48,47
Tagestief48,47
Kurs (17.11.2025)48,47

Kursdaten Vortag

Vortag-Eröffnung48,47
Vortag-Hoch48,47
Vortag-Tief48,47
Vortag-Schlusskurs48,47

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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