Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,21EUR	12.09.
Quotrix	45,15EUR	12.09.
Stuttgart	44,77EUR	12.09.
Berlin	44,34EUR	12.09.
Frankfurt	44,29EUR	12.09.
Hamburg	44,77EUR	12.09.
München	44,34EUR	12.09.
Düsseldorf	44,83EUR	12.09.
Tradegate	41,45EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+8,50	+19,86	+26,72	+12,31
Volatilität [%]			17,15	17,81	17,02	15,54
Sharpe-Ratio			0,8961	0,9642	0,4186	0,1228
Hoch	41,45	41,45	41,45	41,45	41,45	41,45
Tief	41,45	41,45	35,36	34,58	27,63	27,63
Hist. Kurs	41,45	41,45	38,20	34,58	32,71	36,91
∅-Preis	41,45	41,45	38,92	37,82	33,26	33,98
∅-Volumen			692,20	637,02	449,29	396,03
Max. Verlust [%]			-7,452	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			27	90	282	681
Max. Verlustperiode (Kalendertage)			42	131	405	969

Quotes

Geld (12.09.)44,93
Brief (12.09.)45,38
Spread (in %)0,4490 (1,00 %)
Geld Stk.245
Brief Stk.243

Kursdaten

Eröffnungskurs41,45
Tageshoch41,45
Tagestief41,45
Kurs (12.09.2025)41,45

Kursdaten Vortag

Vortag-Eröffnung41,45
Vortag-Hoch41,45
Vortag-Tief41,45
Vortag-Schlusskurs41,45

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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