Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,04EUR	16.04.
Quotrix	47,00EUR	16.04.
Stuttgart	46,97EUR	16.04.
Frankfurt	47,30EUR	16.04.
Hamburg	47,28EUR	16.04.
München	47,17EUR	16.04.
Düsseldorf	46,95EUR	16.04.
Tradegate	45,91EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+0,32	-6,98	+37,96	+65,04	+30,27
Volatilität [%]	6,235	14,73	20,20	16,96	15,88	15,57
Sharpe-Ratio	9,365	-0,7782	-0,8551	1,807	0,9723	0,2708
Hoch	47,33	47,60	52,07	52,07	52,07	52,07
Tief	45,23	43,92	43,23	33,95	16,07	16,07
Hist. Kurs	46,31	47,15	50,85	34,29	28,66	36,31
∅-Preis	46,58	46,04	47,64	44,25	36,56	34,50
∅-Volumen			751,38	760,12	265,42	236,46
Max. Verlust [%]	-0,0257	-5,157	-14,20	-14,20	-20,32	-26,88
Max. Verlustperiode (Handelstage)	1	19	61	61	145	831
Max. Verlustperiode (Kalendertage)	1	29	92	92	213	1.186

Kursdaten

Eröffnungskurs47,33
Tageshoch47,33
Tagestief47,30
Kurs (16.04.2026)47,30

Kursdaten Vortag

Vortag-Eröffnung46,81
Vortag-Hoch46,81
Vortag-Tief46,80
Vortag-Schlusskurs46,80

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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