Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,74EUR	25.09.
Quotrix	50,68EUR	25.09.
Stuttgart	50,28EUR	25.09.
Frankfurt	51,03EUR	25.09.
Hamburg	51,05EUR	25.09.
München	51,35EUR	25.09.
Düsseldorf	50,45EUR	25.09.
Tradegate	47,30EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,33	+2,41	+12,29	+9,38	+86,16	+52,10
Volatilität [%]	17,94	13,91	21,22	24,65	22,36	20,21
Sharpe-Ratio	3,714	1,093	0,9937	0,3668	0,9273	0,4028
Hoch	51,37	51,37	51,97	51,97	51,97	51,97
Tief	49,34	48,93	43,83	43,63	26,34	26,34
Hist. Kurs	49,88	49,84	45,46	46,67	27,42	33,56
∅-Preis	50,66	49,97	48,90	48,48	39,84	35,86
∅-Volumen			154,05	438,16	145,48	86,95
Max. Verlust [%]	-1,496	-2,512	-9,761	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	3	9	83	92	136	560
Max. Verlustperiode (Kalendertage)	3	13	115	133	200	799

Kursdaten

Eröffnungskurs51,05
Tageshoch51,05
Tagestief51,05
Kurs (25.09.2026)51,05

Kursdaten Vortag

Vortag-Eröffnung50,85
Vortag-Hoch50,85
Vortag-Tief50,85
Vortag-Schlusskurs50,85

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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