Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	45,88EUR	26.11.	8.490	389.504,22
EUR-Fonds	45,39EUR	26.11.
Stuttgart	44,77EUR	26.11.
Berlin	44,74EUR	26.11.
Frankfurt	44,91EUR	26.11.
Hamburg	45,10EUR	26.11.
München	44,74EUR	26.11.
Düsseldorf	44,92EUR	26.11.
Tradegate	48,47EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-7,34	+18,25	+13,60	+57,09	+31,99
Volatilität [%]	23,85	17,55	16,52	21,11	16,16	15,89
Sharpe-Ratio	-0,9974	-6,036	1,719	0,5367	0,8434	0,2784
Hoch	45,57	50,49	51,74	51,74	51,74	51,74
Tief	43,50	43,50	37,88	31,60	26,33	26,33
Hist. Kurs	44,54	48,67	38,14	39,70	28,71	34,17
∅-Preis	44,44	47,42	43,55	40,73	34,26	33,68
∅-Volumen			302,72	157,94	52,23	31,63
Max. Verlust [%]	-1,513	-12,27	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	2	19	28	137	137	941
Max. Verlustperiode (Kalendertage)	4	27	40	203	203	1.342

Kursdaten

Eröffnungskurs45,10
Tageshoch45,10
Tagestief45,10
Kurs (26.11.2025)45,10

Kursdaten Vortag

Vortag-Eröffnung44,13
Vortag-Hoch44,13
Vortag-Tief44,13
Vortag-Schlusskurs44,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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