Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,40EUR	21.11.
Quotrix	44,78EUR	21.11.
Stuttgart	44,30EUR	21.11.
Berlin	44,04EUR	21.11.
Frankfurt	44,00EUR	21.11.
Hamburg	43,63EUR	21.11.
München	45,39EUR	21.11.
Düsseldorf	44,53EUR	21.11.
Tradegate	48,47EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	-10,27	+13,51	+12,49	+58,30	+31,35
Volatilität [%]	10,98	28,44	19,88	22,79	18,28	17,38
Sharpe-Ratio	-12,91	-4,078	1,271	0,5649	0,8174	0,2870
Hoch	46,86	50,67	51,02	51,02	51,02	51,02
Tief	44,04	44,04	37,50	30,96	26,32	26,12
Hist. Kurs	45,52	49,08	38,80	39,15	27,82	33,53
∅-Preis	44,81	47,41	43,13	40,37	33,94	33,39
∅-Volumen
Max. Verlust [%]	-2,746	-11,65	-12,85	-21,75	-21,75	-29,74
Max. Verlustperiode (Handelstage)	5	17	26	145	145	942
Max. Verlustperiode (Kalendertage)	7	23	36	213	213	1.342

Kursdaten

Eröffnungskurs44,09
Tageshoch44,09
Tagestief44,04
Kurs (21.11.2025)44,04

Kursdaten Vortag

Vortag-Eröffnung44,54
Vortag-Hoch44,54
Vortag-Tief44,54
Vortag-Schlusskurs44,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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