Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,75EUR	30.06.
Quotrix	39,71EUR	30.06.
Stuttgart	39,23EUR	30.06.
Berlin	38,74EUR	30.06.
Frankfurt	38,98EUR	30.06.
Hamburg	39,17EUR	30.06.
München	39,78EUR	30.06.
Düsseldorf	39,29EUR	30.06.
Tradegate	39,09EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+2,17	+3,19	+10,42	+39,55	+13,70
Volatilität [%]	6,799	10,30	18,98	17,52	15,03	14,90
Sharpe-Ratio	-7,854	2,248	0,3056	0,5288	0,6691	0,1085
Hoch	39,46	39,94	40,07	40,44	40,44	40,44
Tief	38,85	37,84	31,63	31,63	16,07	16,07
Hist. Kurs	39,23	38,15	37,77	35,30	27,93	34,28
∅-Preis	39,09	39,13	37,45	36,83	31,88	32,90
∅-Volumen					15,00	313,64
Max. Verlust [%]	-0,8183	-2,298	-19,34	-20,32	-20,32	-29,43
Max. Verlustperiode (Handelstage)	4	13	82	136	136	950
Max. Verlustperiode (Kalendertage)	4	17	119	200	200	1.353

Quotes

Geld (30.06.)39,35
Brief (30.06.)40,07
Spread (in %)0,7150 (1,82 %)
Geld Stk.2.033
Brief Stk.1.997

Kursdaten

Eröffnungskurs38,98
Tageshoch38,98
Tagestief38,98
Kurs (30.06.2025)38,98

Kursdaten Vortag

Vortag-Eröffnung39,10
Vortag-Hoch39,10
Vortag-Tief39,10
Vortag-Schlusskurs39,10

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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