Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,82	+3,15	+3,97	+11,63	+42,57	+15,17
Volatilität [%]	14,44	14,08	23,94	21,42	17,28	17,21
Sharpe-Ratio	2,914	2,447	0,3528	0,5211	0,6445	0,1308
Hoch	39,29	39,85	39,85	40,28	40,28	40,28
Tief	38,62	37,60	30,96	30,96	26,12	26,12
Hist. Kurs	38,93	38,05	37,75	35,16	27,53	34,08
∅-Preis	38,97	39,01	37,35	36,73	31,71	32,68
∅-Volumen						44,64
Max. Verlust [%]	-1,124	-2,690	-20,71	-21,75	-21,75	-29,74
Max. Verlustperiode (Handelstage)	2	14	76	137	137	942
Max. Verlustperiode (Kalendertage)	2	20	111	203	203	1.342

Kursdaten

Eröffnungskurs39,25
Tageshoch39,25
Tagestief39,25
Kurs (01.07.2025)39,25

Kursdaten Vortag

Vortag-Eröffnung38,74
Vortag-Hoch38,74
Vortag-Tief38,74
Vortag-Schlusskurs38,74

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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