Inovesta Opportunity
Inhaber-Anteile
ISIN: DE0005117519WKN: 511751Währung: EUR
39,93 EUR
+0,45 %
+0,18
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 39,93EUR | 01.07. | ||
Quotrix | 39,81EUR | 01.07. | ||
Stuttgart | 39,43EUR | 01.07. | ||
Berlin | 39,25EUR | 01.07. | ||
Frankfurt | 39,42EUR | 01.07. | ||
Hamburg | 39,65EUR | 01.07. | ||
München | 39,78EUR | 01.07. | ||
Düsseldorf | 39,51EUR | 01.07. | ||
Tradegate | 39,09EUR | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,53 | +3,26 | +4,04 | +11,44 | +43,02 | +15,74 |
Volatilität [%] | 8,650 | 11,05 | 22,19 | 19,72 | 15,89 | 15,05 |
Sharpe-Ratio | 7,501 | 2,996 | 0,3449 | 0,5306 | 0,6954 | 0,1306 |
Hoch | 39,93 | 40,28 | 40,28 | 40,70 | 40,70 | 40,70 |
Tief | 39,33 | 38,34 | 32,45 | 32,45 | 26,72 | 26,72 |
Hist. Kurs | 39,33 | 38,67 | 38,38 | 35,83 | 27,92 | 34,50 |
∅-Preis | 39,53 | 39,57 | 37,90 | 37,26 | 32,18 | 33,16 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3791 | -2,358 | -19,44 | -20,27 | -20,27 | -29,39 |
Max. Verlustperiode (Handelstage) | 1 | 14 | 79 | 135 | 135 | 926 |
Max. Verlustperiode (Kalendertage) | 1 | 20 | 115 | 203 | 203 | 1.336 |
Quotes
- Geld (01.07.)39,93
- Brief (01.07.)41,93
- Spread (in %)2,000 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis39,93
- Differenz abs.+0,1800
- Differenz rel.+0,4528 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,75
Stammdaten
- WertpapiertypDachfonds
- ISINDE0005117519
- WKN511751
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.10.20060 EUR
- 02.10.20060 EUR
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