Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	46,79EUR	09.02.	2.130	99.662,70
EUR-Fonds	46,74EUR	09.02.
Stuttgart	47,38EUR	09.02.
Frankfurt	47,18EUR	09.02.
Hamburg	46,74EUR	09.02.
München	46,87EUR	09.02.
Düsseldorf	47,19EUR	09.02.
Tradegate	49,08EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,88	-5,84	+12,46	+18,42	+63,43	+26,80
Volatilität [%]	20,22	21,03	19,88	21,58	16,84	16,12
Sharpe-Ratio	-16,34	-3,741	1,167	0,7875	0,9275	0,2453
Hoch	49,95	52,04	52,04	52,04	52,04	52,04
Tief	45,35	45,35	40,93	31,60	26,33	26,33
Hist. Kurs	49,14	49,64	41,56	39,47	28,60	36,86
∅-Preis	47,87	50,09	46,93	42,49	35,53	34,18
∅-Volumen		737,71	722,09	359,62	119,71	71,70
Max. Verlust [%]	-5,088	-10,38	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)	4	7	68	81	137	941
Max. Verlustperiode (Kalendertage)	4	9	103	116	203	1.342

Kursdaten

Eröffnungskurs46,74
Tageshoch46,74
Tagestief46,74
Kurs (09.02.2026)46,74

Kursdaten Vortag

Vortag-Eröffnung45,36
Vortag-Hoch45,36
Vortag-Tief45,36
Vortag-Schlusskurs45,36

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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