Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	46,41EUR	28.11.	2.150	99.785,80
EUR-Fonds	46,95EUR	28.11.
Stuttgart	45,93EUR	28.11.
Berlin	44,71EUR	28.11.
Frankfurt	45,35EUR	28.11.
Hamburg	46,00EUR	28.11.
München	44,80EUR	28.11.
Düsseldorf	46,19EUR	28.11.
Tradegate	48,47EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	-10,62	+16,59	+16,21	+55,55	+31,96
Volatilität [%]	40,89	29,11	21,13	23,24	18,51	17,53
Sharpe-Ratio	4,684	-3,327	1,632	0,7837	0,8137	0,3139
Hoch	45,96	50,15	51,02	51,02	51,02	51,02
Tief	42,91	42,91	37,60	30,95	26,32	26,12
Hist. Kurs	44,26	50,12	38,43	38,55	28,80	33,95
∅-Preis	44,29	46,47	43,36	40,47	34,05	33,43
∅-Volumen				87,56	28,92	17,35
Max. Verlust [%]	-2,793	-14,16	-15,33	-21,71	-21,71	-29,72
Max. Verlustperiode (Handelstage)	2	22	31	145	145	941
Max. Verlustperiode (Kalendertage)	4	30	43	213	213	1.342

Kursdaten

Eröffnungskurs44,80
Tageshoch44,80
Tagestief44,80
Kurs (28.11.2025)44,80

Kursdaten Vortag

Vortag-Eröffnung44,78
Vortag-Hoch44,80
Vortag-Tief44,78
Vortag-Schlusskurs44,80

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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