Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,87EUR	07.08.
Quotrix	49,01EUR	07.08.
Stuttgart	48,83EUR	07.08.
Frankfurt	48,73EUR	07.08.
Hamburg	48,61EUR	07.08.
München	48,26EUR	07.08.
Düsseldorf	49,12EUR	07.08.
Tradegate	47,30EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+0,37	+7,16	+18,67	+68,02	+40,52
Volatilität [%]	13,93	17,11	24,95	25,13	22,40	20,15
Sharpe-Ratio	18,07	1,274	0,7198	0,7901	0,8123	0,3512
Hoch	49,41	49,41	51,97	51,97	51,97	51,97
Tief	46,76	46,74	43,83	40,96	26,34	26,34
Hist. Kurs	46,96	48,43	45,36	40,96	28,93	34,59
∅-Preis	48,17	48,10	48,32	47,58	38,84	35,43
∅-Volumen			155,25	438,16	145,48	87,01
Max. Verlust [%]	-0,3156	-4,205	-12,22	-15,12	-21,21	-26,20
Max. Verlustperiode (Handelstage)	1	19	48	92	136	560
Max. Verlustperiode (Kalendertage)	1	27	70	133	200	799

Kursdaten

Eröffnungskurs48,60
Tageshoch48,61
Tagestief48,60
Kurs (07.08.2026)48,61

Kursdaten Vortag

Vortag-Eröffnung48,20
Vortag-Hoch48,20
Vortag-Tief48,20
Vortag-Schlusskurs48,20

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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