Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,67EUR	07:27
EUR-Fonds	48,35EUR	12.02.
Stuttgart	47,22EUR	12.02.
Düsseldorf	47,32EUR	12.02.
Hamburg	47,96EUR	12.02.
München	47,91EUR	12.02.
Frankfurt	48,02EUR	12.02.
Tradegate	49,08EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	-2,98	+15,87	+21,64	+68,29	+30,87
Volatilität [%]	18,43	20,55	23,56	23,06	19,13	17,69
Sharpe-Ratio	13,06	-1,426	1,318	0,8962	0,8980	0,2813
Hoch	48,15	51,34	51,34	51,34	51,34	51,34
Tief	45,08	45,08	40,74	30,95	26,32	26,12
Hist. Kurs	46,32	49,38	41,35	39,39	28,47	36,61
∅-Preis	46,86	49,29	46,60	42,21	35,30	33,92
∅-Volumen					29,07	17,39
Max. Verlust [%]	-0,5549	-9,605	-15,33	-20,66	-21,71	-29,72
Max. Verlustperiode (Handelstage)	1	11	67	76	145	941
Max. Verlustperiode (Kalendertage)	1	15	102	111	213	1.342

Kursdaten

Eröffnungskurs47,91
Tageshoch47,91
Tagestief47,91
Kurs (12.02.2026)47,91

Kursdaten Vortag

Vortag-Eröffnung47,91
Vortag-Hoch47,91
Vortag-Tief47,91
Vortag-Schlusskurs47,91

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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