Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,25EUR	16.03.
Quotrix	47,61EUR	16.03.
Stuttgart	47,14EUR	16.03.
Frankfurt	47,21EUR	16.03.
Hamburg	47,02EUR	16.03.
München	47,59EUR	16.03.
Düsseldorf	47,15EUR	16.03.
Tradegate	49,33EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-1,28	+5,67	+33,71	+76,59	+28,14
Volatilität [%]	27,94	25,27	28,07	25,25	21,22	19,12
Sharpe-Ratio	-1,910	-1,202	0,3937	1,163	0,9858	0,2623
Hoch	48,48	50,80	52,60	52,60	52,60	52,60
Tief	47,10	47,10	44,26	32,19	26,76	26,71
Hist. Kurs	47,51	48,23	45,06	35,61	26,96	37,16
∅-Preis	47,66	48,75	48,40	43,71	36,48	34,71
∅-Volumen		19,82 Tsd.	10,65 Tsd.	5,59 Tsd.	2,07 Tsd.	1,23 Tsd.
Max. Verlust [%]	-2,847	-7,274	-13,53	-13,73	-21,23	-28,29
Max. Verlustperiode (Handelstage)	3	9	62	62	140	830
Max. Verlustperiode (Kalendertage)	3	11	93	93	213	1.309

Quotes

Geld (16.03.)47,05
Brief (16.03.)47,72
Spread (in %)0,6620 (1,41 %)
Geld Stk.2.126
Brief Stk.2.096

Kursdaten

Eröffnungskurs47,61
Tageshoch47,61
Tagestief47,61
Kurs (16.03.2026)47,61

Kursdaten Vortag

Vortag-Eröffnung47,10
Vortag-Hoch47,10
Vortag-Tief47,10
Vortag-Schlusskurs47,10

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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