Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,33EUR	20.03.
Quotrix	47,96EUR	20.03.
Stuttgart	45,85EUR	20.03.
Frankfurt	47,08EUR	20.03.
Hamburg	47,00EUR	20.03.
München	47,42EUR	20.03.
Düsseldorf	45,84EUR	20.03.
Tradegate	49,33EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-2,33	+3,16	+27,75	+73,37	+27,79
Volatilität [%]	29,60	20,75	20,98	21,16	17,09	16,25
Sharpe-Ratio	-3,135	-2,716	0,1037	1,066	0,9912	0,2303
Hoch	47,70	50,45	52,04	52,04	52,04	52,04
Tief	45,81	45,81	43,50	31,60	26,33	26,33
Hist. Kurs	46,88	48,12	45,56	36,79	27,11	36,78
∅-Preis	46,79	48,04	48,15	43,71	36,31	34,45
∅-Volumen			722,09	359,62	119,40	71,59
Max. Verlust [%]	-2,830	-8,109	-14,39	-14,39	-19,93	-27,87
Max. Verlustperiode (Handelstage)	3	14	68	68	137	916
Max. Verlustperiode (Kalendertage)	3	18	103	103	203	1.307

Kursdaten

Eröffnungskurs47,00
Tageshoch47,00
Tagestief47,00
Kurs (20.03.2026)47,00

Kursdaten Vortag

Vortag-Eröffnung46,57
Vortag-Hoch46,57
Vortag-Tief46,57
Vortag-Schlusskurs46,57

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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