Inovesta Opportunity - ISIN DE0005117519 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	33,57EUR	07:57
Stuttgart	33,44EUR	12:15
Düsseldorf	33,33EUR	12:15
Hamburg	33,43EUR	08:08
München	33,84EUR	08:19
Berlin	33,05EUR	08:19
Frankfurt	33,35EUR	08:11
EUR-Fonds	33,55EUR	26.04.
Tradegate	33,50EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-1,90	+22,71	+22,18	-6,39	+6,64
Volatilität [%]	12,55	14,37	13,64	15,36	13,56	14,38
Sharpe-Ratio	2,722	-1,836	2,934	1,246	-0,2399	0,0225
Hoch	33,75	34,77	34,77	34,77	36,30	37,84
Tief	33,24	33,24	27,23	26,80	26,72	26,41
Hist. Kurs	33,36	34,20	27,34	27,46	35,84	31,46
Gehand. Stk.
Max. Verlust	-0,5926	-4,400	-6,096	-12,50	-26,39	-29,39

Quotes

Geld (26.04.)33,55
Brief (26.04.)35,23
Spread (in %)1,680 (5,0075 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis33,55
Differenz abs.-0,2000
Differenz rel.-0,5926 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,75

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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