Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,37EUR	07:27
EUR-Fonds	45,78EUR	02.04.
Stuttgart	45,65EUR	02.04.
Düsseldorf	43,96EUR	02.04.
Frankfurt	44,28EUR	02.04.
Hamburg	43,83EUR	02.04.
München	45,10EUR	02.04.
Tradegate	49,33EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	-4,01	-6,41	+32,52	+61,52	+23,32
Volatilität [%]	18,88	16,72	25,33	23,10	19,58	17,79
Sharpe-Ratio	8,816	-2,588	-0,4173	1,287	0,8228	0,2191
Hoch	45,54	48,71	51,34	51,34	51,34	51,34
Tief	43,93	43,93	42,91	30,95	26,35	26,12
Hist. Kurs	44,58	46,98	48,18	34,03	27,92	36,57
∅-Preis	44,79	46,06	47,62	43,67	36,26	34,23
∅-Volumen					29,19	17,38
Max. Verlust [%]	-0,1032	-5,971	-15,33	-15,33	-21,71	-28,30
Max. Verlustperiode (Handelstage)	2	16	67	67	145	907
Max. Verlustperiode (Kalendertage)	2	22	102	102	213	1.290

Kursdaten

Eröffnungskurs45,10
Tageshoch45,10
Tagestief45,10
Kurs (02.04.2026)45,10

Kursdaten Vortag

Vortag-Eröffnung45,44
Vortag-Hoch45,44
Vortag-Tief45,44
Vortag-Schlusskurs45,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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