Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,80EUR	04.07.
Quotrix	40,27EUR	04.07.
Stuttgart	39,70EUR	04.07.
Berlin	39,68EUR	04.07.
Frankfurt	39,81EUR	04.07.
Hamburg	40,10EUR	04.07.
München	39,78EUR	04.07.
Düsseldorf	39,86EUR	04.07.
Tradegate	39,09EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	+1,40	+4,90	+12,43	+43,81	+14,50
Volatilität [%]	12,60	11,56	23,81	21,43	17,28	17,19
Sharpe-Ratio	9,829	1,129	0,4174	0,5515	0,6583	0,1232
Hoch	39,83	39,85	39,85	40,30	40,30	40,30
Tief	38,61	38,61	30,95	30,95	26,12	26,12
Hist. Kurs	38,72	39,23	37,92	35,38	27,66	34,74
∅-Preis	39,36	39,25	37,41	36,80	31,76	32,70
∅-Volumen				87,56	28,92	17,35
Max. Verlust [%]	-0,3247	-2,620	-20,66	-21,71	-21,71	-29,72
Max. Verlustperiode (Handelstage)	1	16	76	141	141	941
Max. Verlustperiode (Kalendertage)	1	22	111	207	207	1.342

Kursdaten

Eröffnungskurs39,78
Tageshoch39,78
Tagestief39,78
Kurs (04.07.2025)39,78

Kursdaten Vortag

Vortag-Eröffnung39,78
Vortag-Hoch39,78
Vortag-Tief39,78
Vortag-Schlusskurs39,78

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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