Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,52EUR	07.01.
Quotrix	48,84EUR	07:27
Stuttgart	48,91EUR	21:45
Frankfurt	48,40EUR	08:25
Hamburg	48,83EUR	08:04
München	48,27EUR	08:01
Düsseldorf	48,70EUR	21:45
Tradegate	48,26EUR	22:25
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+3,56	+21,62	+24,79	+65,86	+35,08
Volatilität [%]	29,05	22,00	18,51	21,43	16,50	16,06
Sharpe-Ratio	7,366	2,435	2,104	1,050	0,9777	0,3271
Hoch	48,90	48,90	51,74	51,74	51,74	51,74
Tief	46,86	44,84	39,99	31,60	26,33	26,33
Hist. Kurs	47,65	47,15	40,15	39,13	29,44	36,15
∅-Preis	47,84	47,26	45,25	41,49	34,90	33,92
∅-Volumen			437,91	219,82	73,08	43,94
Max. Verlust [%]	-1,196	-6,035	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)	1	13	53	81	137	941
Max. Verlustperiode (Kalendertage)	3	26	82	116	203	1.342

Kursdaten

Eröffnungskurs48,83
Tageshoch48,83
Tagestief48,83
Kurs (08:04)48,83

Kursdaten Vortag

Vortag-Eröffnung47,76
Vortag-Hoch47,76
Vortag-Tief47,76
Vortag-Schlusskurs47,76

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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