Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,93EUR	03.12.
Quotrix	47,08EUR	03.12.
Stuttgart	46,33EUR	03.12.
Berlin	46,31EUR	03.12.
Frankfurt	46,35EUR	03.12.
Hamburg	46,55EUR	03.12.
München	47,17EUR	03.12.
Düsseldorf	46,30EUR	03.12.
Tradegate	47,26EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	-5,44	+20,22	+16,99	+60,74	+38,46
Volatilität [%]	20,81	20,60	17,11	21,26	16,26	15,92
Sharpe-Ratio	9,207	-3,124	2,072	0,7579	0,9228	0,3600
Hoch	47,50	49,78	51,74	51,74	51,74	51,74
Tief	44,94	43,50	38,30	31,60	26,33	26,33
Hist. Kurs	45,23	49,23	38,72	39,79	28,96	33,62
∅-Preis	46,26	46,59	43,90	40,86	34,38	33,72
∅-Volumen			305,03	157,94	52,23	31,63
Max. Verlust [%]	-0,8503	-10,42	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	1	21	33	137	137	941
Max. Verlustperiode (Kalendertage)	1	29	47	203	203	1.342

Kursdaten

Eröffnungskurs46,55
Tageshoch46,55
Tagestief46,55
Kurs (03.12.2025)46,55

Kursdaten Vortag

Vortag-Eröffnung47,49
Vortag-Hoch47,49
Vortag-Tief47,49
Vortag-Schlusskurs47,49

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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