Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,40EUR	21.11.
Quotrix	44,78EUR	21.11.
Stuttgart	44,30EUR	21.11.
Berlin	44,04EUR	21.11.
Frankfurt	44,00EUR	21.11.
Hamburg	43,63EUR	21.11.
München	45,39EUR	21.11.
Düsseldorf	44,53EUR	21.11.
Tradegate	48,47EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,05	-12,74	+12,83	+10,90	+53,68	+28,97
Volatilität [%]	23,96	22,40	16,44	21,06	16,14	15,87
Sharpe-Ratio	-6,887	-5,454	1,712	0,6401	0,8917	0,3060
Hoch	46,90	50,55	51,74	51,74	51,74	51,74
Tief	43,53	43,53	37,88	31,60	26,33	26,33
Hist. Kurs	46,44	50,00	38,67	39,34	28,39	33,83
∅-Preis	45,19	47,83	43,47	40,69	34,21	33,66
∅-Volumen			302,72	157,94	52,17	31,58
Max. Verlust [%]	-5,039	-12,27	-14,39	-19,93	-19,93	-29,54
Max. Verlustperiode (Handelstage)	5	17	26	137	137	941
Max. Verlustperiode (Kalendertage)	7	23	36	203	203	1.342

Kursdaten

Eröffnungskurs43,63
Tageshoch43,63
Tagestief43,63
Kurs (21.11.2025)43,63

Kursdaten Vortag

Vortag-Eröffnung45,27
Vortag-Hoch45,27
Vortag-Tief45,27
Vortag-Schlusskurs45,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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