Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,49EUR	10.12.
Quotrix	47,42EUR	10.12.
Stuttgart	47,80EUR	10.12.
Berlin	46,77EUR	10.12.
Frankfurt	47,01EUR	10.12.
Hamburg	47,66EUR	10.12.
München	47,18EUR	10.12.
Düsseldorf	47,89EUR	10.12.
Tradegate	46,70EUR	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+0,84	+17,60	+17,72	+65,67	+38,50
Volatilität [%]	18,18	29,73	21,31	23,23	18,58	17,56
Sharpe-Ratio	4,473	0,4277	1,486	0,7329	0,8799	0,3404
Hoch	47,24	47,88	51,02	51,02	51,02	51,02
Tief	45,97	42,91	38,62	30,96	26,32	26,12
Hist. Kurs	46,18	46,38	39,77	39,73	28,23	33,77
∅-Preis	46,59	45,66	43,82	40,67	34,22	33,50
∅-Volumen
Max. Verlust [%]	-0,9130	-10,17	-15,33	-21,57	-21,75	-29,74
Max. Verlustperiode (Handelstage)	2	20	38	142	145	942
Max. Verlustperiode (Kalendertage)	4	28	54	210	213	1.342

Kursdaten

Eröffnungskurs46,77
Tageshoch46,77
Tagestief46,77
Kurs (10.12.2025)46,77

Kursdaten Vortag

Vortag-Eröffnung46,59
Vortag-Hoch46,59
Vortag-Tief46,59
Vortag-Schlusskurs46,59

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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