Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,48EUR	21.08.
Quotrix	50,76EUR	21.08.
Stuttgart	49,36EUR	21.08.
Frankfurt	49,86EUR	21.08.
Hamburg	49,54EUR	21.08.
München	49,00EUR	21.08.
Düsseldorf	50,20EUR	21.08.
Tradegate	47,30EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+1,44	+2,38	+20,63	+82,75	+47,67
Volatilität [%]	13,39	15,91	24,39	24,98	22,35	20,17
Sharpe-Ratio	9,762	2,230	0,3730	0,8650	0,9403	0,4010
Hoch	50,53	50,53	51,97	51,97	51,97	51,97
Tief	48,55	46,74	43,83	41,07	26,34	26,34
Hist. Kurs	49,11	48,84	48,39	41,07	27,11	33,55
∅-Preis	49,40	48,50	48,47	47,88	39,11	35,55
∅-Volumen			155,25	438,16	145,48	87,01
Max. Verlust [%]	-0,6367	-4,107	-12,22	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	11	58	92	136	560
Max. Verlustperiode (Kalendertage)	1	15	80	133	200	799

Kursdaten

Eröffnungskurs49,54
Tageshoch49,54
Tagestief49,54
Kurs (21.08.2026)49,54

Kursdaten Vortag

Vortag-Eröffnung48,81
Vortag-Hoch48,81
Vortag-Tief48,81
Vortag-Schlusskurs48,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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