Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,60EUR	13.03.
Quotrix	47,10EUR	13.03.
Stuttgart	46,97EUR	13.03.
Düsseldorf	46,97EUR	13.03.
Frankfurt	47,25EUR	13.03.
Hamburg	47,13EUR	13.03.
München	47,59EUR	13.03.
Tradegate	49,33EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-0,97	+4,90	+32,35	+76,12	+28,81
Volatilität [%]	11,81	17,00	20,34	20,89	17,00	16,17
Sharpe-Ratio	-7,066	-1,147	0,4237	1,322	1,057	0,2598
Hoch	48,56	50,45	52,04	52,04	52,04	52,04
Tief	46,37	46,37	43,50	31,60	26,33	26,33
Hist. Kurs	47,65	47,59	44,93	35,61	26,76	36,59
∅-Preis	47,37	48,25	48,09	43,50	36,17	34,41
∅-Volumen			722,09	359,62	119,40	71,59
Max. Verlust [%]	-2,150	-6,371	-14,39	-14,39	-19,93	-28,28
Max. Verlustperiode (Handelstage)	4	9	68	68	137	921
Max. Verlustperiode (Kalendertage)	4	11	103	103	203	1.312

Kursdaten

Eröffnungskurs47,13
Tageshoch47,13
Tagestief47,13
Kurs (13.03.2026)47,13

Kursdaten Vortag

Vortag-Eröffnung47,67
Vortag-Hoch47,67
Vortag-Tief47,67
Vortag-Schlusskurs47,67

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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