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 [%]	-2,85	+1,97	-6,41	+30,36	+69,33	+30,72
Volatilität [%]	17,05	21,79	27,43	23,50	21,55	19,33
Sharpe-Ratio	-10,68	1,190	-0,4368	1,160	0,9150	0,2959
Hoch	48,65	48,65	52,60	52,60	52,60	52,60
Tief	46,85	45,32	44,26	35,93	26,76	26,71
Hist. Kurs	48,22	45,94	50,06	35,93	27,67	35,84
∅-Preis	47,83	46,99	48,02	45,11	37,32	35,00
∅-Volumen			9,12 Tsd.	5,61 Tsd.	2,21 Tsd.	1,32 Tsd.
Max. Verlust [%]	-3,710	-3,710	-13,84	-13,84	-21,23	-26,34
Max. Verlustperiode (Handelstage)	3	3	62	62	140	729
Max. Verlustperiode (Kalendertage)	3	6	91	93	213	1.130

Quotes

Geld (30.04.)46,64
Brief (30.04.)47,28
Spread (in %)0,6430 (1,38 %)
Geld Stk.2.145
Brief Stk.2.116

Kursdaten

Eröffnungskurs46,85
Tageshoch46,85
Tagestief46,85
Kurs (30.04.2026)46,85

Kursdaten Vortag

Vortag-Eröffnung47,39
Vortag-Hoch47,39
Vortag-Tief47,39
Vortag-Schlusskurs47,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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