Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,73EUR	30.04.
Quotrix	46,85EUR	30.04.
Stuttgart	46,74EUR	30.04.
Frankfurt	46,47EUR	30.04.
Hamburg	46,19EUR	30.04.
München	47,28EUR	30.04.
Düsseldorf	46,91EUR	30.04.
Tradegate	45,91EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	+4,06	-5,30	+33,88	+69,72	+30,87
Volatilität [%]	12,62	14,17	17,54	14,61	12,64	11,32
Sharpe-Ratio	-19,37	1,995	-0,8691	1,796	1,239	0,3186
Hoch	48,35	48,35	51,13	51,13	51,13	51,13
Tief	46,17	45,10	44,47	35,32	27,21	26,75
Hist. Kurs	48,29	45,44	49,93	35,32	27,86	36,13
∅-Preis	47,22	46,72	47,77	44,86	37,01	34,79
∅-Volumen					29,04	17,38
Max. Verlust [%]	-3,877	-3,877	-11,79	-12,44	-18,41	-25,38
Max. Verlustperiode (Handelstage)	4	4	62	66	138	822
Max. Verlustperiode (Kalendertage)	6	6	90	99	204	1.173

Quotes

Geld (30.04.)46,47
Brief (30.04.)47,34
Spread (in %)0,8640 (1,86 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs47,28
Tageshoch47,28
Tagestief47,28
Kurs (30.04.2026)47,28

Kursdaten Vortag

Vortag-Eröffnung47,95
Vortag-Hoch47,95
Vortag-Tief47,95
Vortag-Schlusskurs47,95

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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