Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	51,33EUR	16:25	1.940	99.586,02
Stuttgart	51,38EUR	16:30
Düsseldorf	50,69EUR	16:16
Hamburg	50,16EUR	08:13
München	49,47EUR	08:07
EUR-Fonds	49,31EUR	12.06.
Frankfurt	48,87EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	-1,38	+4,03	+23,93	+73,78	+35,78
Volatilität [%]	24,79	17,32	24,63	21,21	18,47	16,95
Sharpe-Ratio	0,3055	-0,2421	0,4685	1,074	0,9963	0,3370
Hoch	50,23	51,95	51,95	51,95	51,95	51,95
Tief	47,94	47,94	44,28	38,98	26,74	26,56
Hist. Kurs	49,35	49,55	46,98	39,43	28,12	35,99
∅-Preis	48,98	50,09	48,23	46,10	37,72	34,93
∅-Volumen				754,11	266,12	236,65
Max. Verlust [%]	-2,428	-7,103	-13,75	-14,37	-20,52	-26,22
Max. Verlustperiode (Handelstage)	3	8	83	83	142	787
Max. Verlustperiode (Kalendertage)	3	10	120	120	210	1.122

Quotes

Geld (16:26)50,85
Brief (16:26)51,58
Spread (in %)0,7260 (1,43 %)
Geld Stk.1.967
Brief Stk.1.939

Kursdaten

Eröffnungskurs48,85
Tageshoch48,87
Tagestief48,81
Kurs (12.06.2026)48,87

Kursdaten Vortag

Vortag-Eröffnung47,94
Vortag-Hoch48,24
Vortag-Tief47,94
Vortag-Schlusskurs48,24

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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