Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,39EUR	15.09.
Quotrix	44,61EUR	15.09.
Stuttgart	44,77EUR	15.09.
Berlin	44,77EUR	15.09.
Frankfurt	44,90EUR	15.09.
Hamburg	45,06EUR	15.09.
München	44,78EUR	15.09.
Düsseldorf	44,87EUR	15.09.
Tradegate	41,45EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,27	+8,90	+26,61	+30,79	+60,41	+24,81
Volatilität [%]	13,00	15,43	21,07	21,06	17,39	17,13
Sharpe-Ratio	28,95	6,832	2,223	1,282	0,8668	0,2243
Hoch	44,79	44,79	44,79	44,79	44,79	44,79
Tief	42,13	40,74	30,96	30,96	26,12	26,12
Hist. Kurs	42,13	41,11	35,36	34,23	27,91	35,87
∅-Preis	43,49	42,27	38,68	38,16	32,65	32,91
∅-Volumen
Max. Verlust [%]		-1,638	-14,76	-21,75	-21,75	-29,74
Max. Verlustperiode (Handelstage)		3	29	145	145	942
Max. Verlustperiode (Kalendertage)		4	44	213	213	1.342

Kursdaten

Eröffnungskurs44,77
Tageshoch44,77
Tagestief44,77
Kurs (15.09.2025)44,77

Kursdaten Vortag

Vortag-Eröffnung44,34
Vortag-Hoch44,34
Vortag-Tief44,34
Vortag-Schlusskurs44,34

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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