Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,64EUR	05.12.
Quotrix	47,18EUR	05.12.
Stuttgart	47,14EUR	05.12.
Berlin	46,35EUR	05.12.
Frankfurt	46,58EUR	05.12.
Hamburg	47,02EUR	05.12.
München	47,17EUR	05.12.
Düsseldorf	47,03EUR	05.12.
Tradegate	46,70EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-3,23	+18,59	+17,49	+63,15	+39,15
Volatilität [%]	10,15	20,89	17,04	21,26	16,25	15,91
Sharpe-Ratio	4,278	-1,714	1,934	0,7819	0,9537	0,3667
Hoch	47,50	49,21	51,74	51,74	51,74	51,74
Tief	45,70	43,50	38,95	31,60	26,33	26,33
Hist. Kurs	46,73	48,59	39,65	40,02	28,82	33,79
∅-Preis	46,84	46,30	44,08	40,95	34,44	33,76
∅-Volumen	2,61 Tsd.	711,57	424,53	219,82	72,60	43,84
Max. Verlust [%]	-0,8503	-9,241	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	3	21	36	137	137	941
Max. Verlustperiode (Kalendertage)	3	29	50	203	203	1.342

Kursdaten

Eröffnungskurs47,02
Tageshoch47,02
Tagestief47,02
Kurs (05.12.2025)47,02

Kursdaten Vortag

Vortag-Eröffnung46,77
Vortag-Hoch46,77
Vortag-Tief46,73
Vortag-Schlusskurs46,73

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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