Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,87EUR	07.08.
Quotrix	49,01EUR	07.08.
Stuttgart	48,83EUR	07.08.
Frankfurt	48,73EUR	07.08.
Hamburg	48,61EUR	07.08.
München	48,26EUR	07.08.
Düsseldorf	49,12EUR	07.08.
Tradegate	47,30EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+0,14	+7,16	+18,61	+68,25	+40,52
Volatilität [%]	15,21	16,36	24,96	25,09	22,39	20,14
Sharpe-Ratio	14,43	0,1044	0,6030	0,7284	0,7922	0,3365
Hoch	48,95	49,39	51,97	51,97	51,97	51,97
Tief	46,76	46,74	43,83	40,96	26,34	26,34
Hist. Kurs	46,96	48,54	45,36	40,98	28,89	34,59
∅-Preis	47,92	48,06	48,31	47,55	38,81	35,42
∅-Volumen			156,47	438,16	145,48	87,08
Max. Verlust [%]	-0,3156	-4,205	-12,22	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	19	47	92	136	560
Max. Verlustperiode (Kalendertage)	1	27	70	133	200	799

Kursdaten

Eröffnungskurs48,60
Tageshoch48,61
Tagestief48,60
Kurs (07.08.2026)48,61

Kursdaten Vortag

Vortag-Eröffnung48,20
Vortag-Hoch48,20
Vortag-Tief48,20
Vortag-Schlusskurs48,20

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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