Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,83EUR	17.12.
Quotrix	46,57EUR	17.12.
Stuttgart	45,49EUR	17.12.
Berlin	45,59EUR	17.12.
Frankfurt	45,90EUR	17.12.
Hamburg	46,14EUR	17.12.
München	46,96EUR	17.12.
Düsseldorf	45,24EUR	17.12.
Tradegate	48,26EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,31	+0,96	+16,99	+14,63	+64,55	+32,17
Volatilität [%]	11,30	19,94	17,40	21,37	16,30	15,95
Sharpe-Ratio	-19,94	1,086	1,811	0,6913	0,9816	0,3104
Hoch	48,48	48,48	51,74	51,74	51,74	51,74
Tief	45,85	43,50	38,95	31,60	26,33	26,33
Hist. Kurs	48,22	45,70	39,44	40,25	28,04	34,91
∅-Preis	47,42	46,24	44,49	41,15	34,62	33,83
∅-Volumen		711,57	424,53	219,82	72,70	43,91
Max. Verlust [%]	-3,484	-3,501	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	4	8	43	137	137	941
Max. Verlustperiode (Kalendertage)	6	10	61	203	203	1.342

Kursdaten

Eröffnungskurs46,14
Tageshoch46,14
Tagestief46,14
Kurs (17.12.2025)46,14

Kursdaten Vortag

Vortag-Eröffnung45,90
Vortag-Hoch45,90
Vortag-Tief45,90
Vortag-Schlusskurs45,90

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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