Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,16EUR	23.12.
Quotrix	47,27EUR	23.12.
Stuttgart	47,54EUR	23.12.
Berlin	46,64EUR	23.12.
Frankfurt	46,73EUR	23.12.
Hamburg	46,98EUR	23.12.
München	46,64EUR	23.12.
Düsseldorf	47,41EUR	23.12.
Tradegate	48,26EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+2,94	+20,18	+24,15	+64,21	+33,47
Volatilität [%]	17,45	20,75	18,12	21,32	16,42	16,02
Sharpe-Ratio	15,02	2,591	2,093	1,070	0,9747	0,3226
Hoch	47,68	48,48	51,74	51,74	51,74	51,74
Tief	45,83	44,84	38,95	31,60	26,33	26,33
Hist. Kurs	46,44	45,64	39,09	37,84	28,61	35,20
∅-Preis	47,06	46,91	44,89	41,30	34,75	33,87
∅-Volumen		823,92	434,48	219,82	72,79	43,87
Max. Verlust [%]		-6,035	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)		9	48	81	137	941
Max. Verlustperiode (Kalendertage)		13	68	116	203	1.342

Kursdaten

Eröffnungskurs46,98
Tageshoch46,98
Tagestief46,98
Kurs (23.12.2025)46,98

Kursdaten Vortag

Vortag-Eröffnung46,82
Vortag-Hoch46,82
Vortag-Tief46,82
Vortag-Schlusskurs46,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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