Inovesta Classic Dachfonds - Rücknahmekurs - DE0005117493

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	60,26EUR	13.10.
Quotrix	60,48EUR	07:27
Stuttgart	60,13EUR	21:15
Frankfurt	60,47EUR	16:29
Hamburg	59,76EUR	08:06
München	60,79EUR	08:16
Düsseldorf	60,24EUR	20:46
Tradegate	54,81EUR	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+10,16	+1,36	+4,46	+14,45
Volatilität [%]			11,69	13,73	13,36	13,43
Sharpe-Ratio			1,467	0,0217	0,0257	0,1465
Hoch	54,81	54,81	54,81	56,83	56,83	56,83
Tief	54,81	54,81	49,75	49,75	46,02	46,02
Hist. Kurs	54,81	54,81	49,75	54,07	52,46	47,89
∅-Preis	54,81	54,81	53,96	54,70	50,00	50,36
∅-Volumen			207,64	366,54	180,98	201,22
Max. Verlust [%]			-0,1266	-12,46	-12,46	-16,98
Max. Verlustperiode (Handelstage)			19	151	433	764
Max. Verlustperiode (Kalendertage)			28	214	622	1.092

Quotes

Geld (21:28)60,48
Brief (21:28)61,35
Spread (in %)0,8760 (1,45 %)
Geld Stk.182
Brief Stk.180

Kursdaten

Eröffnungskurs54,81
Tageshoch54,81
Tagestief54,81
Kurs (10.10.2025)54,81

Kursdaten Vortag

Vortag-Eröffnung54,81
Vortag-Hoch54,81
Vortag-Tief54,81
Vortag-Schlusskurs54,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005117493
WKN511749
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

02.10.20060 EUR

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