Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,55EUR	31.07.
Quotrix	47,71EUR	31.07.
Stuttgart	47,07EUR	31.07.
Frankfurt	46,97EUR	31.07.
Hamburg	47,19EUR	31.07.
München	47,44EUR	31.07.
Düsseldorf	47,07EUR	31.07.
Tradegate	47,30EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-4,12	-5,93	+14,66	+58,53	+37,67
Volatilität [%]	15,81	16,13	27,45	25,05	22,38	20,11
Sharpe-Ratio	-6,736	-3,381	-0,4144	0,5707	0,6959	0,3106
Hoch	48,86	49,97	51,97	51,97	51,97	51,97
Tief	46,74	46,74	43,83	40,53	26,34	26,34
Hist. Kurs	47,95	49,22	50,17	41,16	29,77	34,28
∅-Preis	47,44	48,29	48,33	47,43	38,71	35,37
∅-Volumen			155,25	438,16	145,48	87,01
Max. Verlust [%]	-2,731	-6,219	-12,64	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	20	77	92	136	560
Max. Verlustperiode (Kalendertage)	4	28	112	133	200	799

Kursdaten

Eröffnungskurs47,21
Tageshoch47,21
Tagestief47,19
Kurs (31.07.2026)47,19

Kursdaten Vortag

Vortag-Eröffnung46,75
Vortag-Hoch46,75
Vortag-Tief46,75
Vortag-Schlusskurs46,75

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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