Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,01EUR	09.07.
Quotrix	48,53EUR	07:27
Stuttgart	48,23EUR	21:56
Hamburg	48,40EUR	08:07
München	48,91EUR	09:29
Düsseldorf	48,40EUR	21:45
Tradegate	51,19EUR	22:25
Frankfurt	48,52EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	-1,11	-0,91	+21,31	+67,43	+38,43
Volatilität [%]	13,51	20,51	24,20	21,76	18,57	17,08
Sharpe-Ratio	-7,844	-0,8594	-0,0690	0,8867	0,8965	0,3412
Hoch	50,31	51,45	51,95	51,95	51,95	51,95
Tief	47,65	47,65	44,28	40,00	26,74	26,56
Hist. Kurs	49,16	49,06	48,97	40,00	28,98	35,05
∅-Preis	48,98	49,62	48,61	46,84	38,21	35,14
∅-Volumen				754,11	265,42	236,65
Max. Verlust [%]	-2,314	-5,876	-13,75	-14,37	-20,52	-25,39
Max. Verlustperiode (Handelstage)	3	14	83	83	142	563
Max. Verlustperiode (Kalendertage)	5	20	120	120	210	804

Kursdaten

Eröffnungskurs49,07
Tageshoch49,07
Tagestief48,52
Kurs (08.07.2026)48,52

Kursdaten Vortag

Vortag-Eröffnung49,18
Vortag-Hoch49,18
Vortag-Tief49,18
Vortag-Schlusskurs49,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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