Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,75EUR	23.02.
Quotrix	48,60EUR	23.02.
Stuttgart	48,39EUR	23.02.
Frankfurt	47,96EUR	23.02.
Hamburg	47,88EUR	23.02.
München	48,22EUR	23.02.
Düsseldorf	48,32EUR	23.02.
Tradegate	49,08EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-6,08	+14,60	+22,21	+71,67	+28,02
Volatilität [%]	15,32	23,23	20,00	21,78	16,93	16,17
Sharpe-Ratio	3,329	-3,110	1,422	0,9590	1,034	0,2654
Hoch	48,69	52,04	52,04	52,04	52,04	52,04
Tief	47,07	45,35	40,99	31,60	26,33	26,33
Hist. Kurs	47,72	50,98	41,78	39,18	27,89	37,40
∅-Preis	47,76	48,61	47,41	42,80	35,78	34,26
∅-Volumen			722,09	359,62	119,71	71,70
Max. Verlust [%]	-0,7754	-10,38	-14,39	-17,74	-19,93	-29,06
Max. Verlustperiode (Handelstage)	2	17	68	70	137	937
Max. Verlustperiode (Kalendertage)	2	23	103	103	203	1.336

Kursdaten

Eröffnungskurs47,88
Tageshoch47,88
Tagestief47,88
Kurs (23.02.2026)47,88

Kursdaten Vortag

Vortag-Eröffnung48,39
Vortag-Hoch48,39
Vortag-Tief48,39
Vortag-Schlusskurs48,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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