Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,91EUR	07:27
Stuttgart	47,33EUR	10:30
München	47,60EUR	08:04
Berlin	47,08EUR	08:28
Düsseldorf	47,16EUR	10:15
Frankfurt	46,98EUR	08:20
Hamburg	46,74EUR	08:04
Tradegate	48,26EUR	12.12.	100	4.826,20
EUR-Fonds	47,92EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,34	-0,42	+23,45	+39,56	+47,55	+30,77
Volatilität [%]	26,01	16,02	26,70	25,83	20,17	17,47
Sharpe-Ratio	7,862	-0,3766	1,489	1,278	0,6195	0,3041
Hoch	48,26	48,47	51,79	51,79	51,79	51,79
Tief	46,70	46,70	39,09	34,58	27,63	27,63
Hist. Kurs	46,70	48,47	39,09	34,58	32,71	36,91
∅-Preis	47,01	47,78	43,94	41,09	34,51	34,74
∅-Volumen	965,24	2,10 Tsd.	1,63 Tsd.	1,35 Tsd.	688,66	532,18
Max. Verlust [%]		-3,644	-9,830	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)		10	41	90	282	681
Max. Verlustperiode (Kalendertage)		14	57	131	405	969

Quotes

Geld (10:57)47,42
Brief (10:57)47,89
Spread (in %)0,4740 (1,00 %)
Geld Stk.232
Brief Stk.230

Kursdaten

Eröffnungskurs48,26
Tageshoch48,26
Tagestief48,26
Kurs (12.12.2025)48,26
Umsatz EUR4.826,20
Gehand. Stk.100

Kursdaten Vortag

Vortag-Eröffnung46,70
Vortag-Hoch46,70
Vortag-Tief46,70
Vortag-Schlusskurs46,70

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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