Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,25EUR	19.12.
Quotrix	46,22EUR	19.12.
Stuttgart	45,91EUR	19.12.
Berlin	45,11EUR	19.12.
Frankfurt	45,56EUR	19.12.
Hamburg	45,91EUR	19.12.
München	46,46EUR	19.12.
Düsseldorf	46,01EUR	19.12.
Tradegate	48,26EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,94	+4,10	+17,09	+19,09	+62,86	+32,00
Volatilität [%]	26,26	21,14	17,95	21,30	16,38	16,00
Sharpe-Ratio	-3,490	2,933	1,802	0,8850	0,9614	0,3114
Hoch	48,28	48,48	51,74	51,74	51,74	51,74
Tief	44,84	43,50	38,95	31,60	26,33	26,33
Hist. Kurs	47,30	44,10	39,21	38,55	28,19	34,78
∅-Preis	46,41	46,34	44,64	41,23	34,68	33,86
∅-Volumen		711,57	424,53	219,82	72,60	43,84
Max. Verlust [%]	-4,207	-6,035	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)	5	7	46	81	137	941
Max. Verlustperiode (Kalendertage)	7	9	64	116	203	1.342

Kursdaten

Eröffnungskurs45,91
Tageshoch45,91
Tagestief45,91
Kurs (19.12.2025)45,91

Kursdaten Vortag

Vortag-Eröffnung45,02
Vortag-Hoch45,02
Vortag-Tief45,02
Vortag-Schlusskurs45,02

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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