Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,16EUR	23.12.
Quotrix	47,27EUR	23.12.
Stuttgart	47,54EUR	23.12.
Berlin	46,64EUR	23.12.
Frankfurt	46,73EUR	23.12.
Hamburg	46,98EUR	23.12.
München	46,64EUR	23.12.
Düsseldorf	47,41EUR	23.12.
Tradegate	48,26EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	+4,22	+20,52	+23,68	+64,69	+34,02
Volatilität [%]	2,916	24,54	22,35	23,10	18,72	17,67
Sharpe-Ratio	169,43	3,466	1,842	1,030	0,8984	0,3233
Hoch	47,55	47,85	51,02	51,02	51,02	51,02
Tief	45,05	44,71	38,62	30,96	26,32	26,12
Hist. Kurs	45,68	44,75	38,70	37,71	28,32	34,80
∅-Preis	46,59	46,36	44,49	40,95	34,47	33,60
∅-Volumen
Max. Verlust [%]		-5,668	-15,33	-20,71	-21,75	-29,74
Max. Verlustperiode (Handelstage)		9	48	76	145	942
Max. Verlustperiode (Kalendertage)		13	68	111	213	1.342

Kursdaten

Eröffnungskurs46,64
Tageshoch46,64
Tagestief46,64
Kurs (23.12.2025)46,64

Kursdaten Vortag

Vortag-Eröffnung45,83
Vortag-Hoch45,83
Vortag-Tief45,83
Vortag-Schlusskurs45,83

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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