Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,68EUR	29.07.
Quotrix	47,81EUR	29.07.
Stuttgart	46,67EUR	29.07.
Frankfurt	47,40EUR	29.07.
Hamburg	47,39EUR	29.07.
München	47,92EUR	29.07.
Düsseldorf	46,82EUR	29.07.
Tradegate	47,30EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,97	-3,27	-7,33	+15,95	+58,44	+38,85
Volatilität [%]	11,50	15,66	27,68	24,99	22,38	20,11
Sharpe-Ratio	-14,11	-2,243	-0,4557	0,6547	0,7102	0,3289
Hoch	49,03	49,97	51,97	51,97	51,97	51,97
Tief	47,27	46,98	43,83	40,53	26,34	26,34
Hist. Kurs	48,84	48,99	51,14	40,87	29,91	34,13
∅-Preis	48,17	48,53	48,38	47,36	38,66	35,35
∅-Volumen			157,71	438,16	145,67	87,15
Max. Verlust [%]	-2,529	-4,686	-14,29	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	4	17	81	92	136	560
Max. Verlustperiode (Kalendertage)	6	25	118	133	200	799

Kursdaten

Eröffnungskurs47,33
Tageshoch47,39
Tagestief47,32
Kurs (29.07.2026)47,39

Kursdaten Vortag

Vortag-Eröffnung47,81
Vortag-Hoch47,81
Vortag-Tief47,81
Vortag-Schlusskurs47,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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