Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,68EUR	29.12.
Quotrix	47,66EUR	29.12.
Stuttgart	47,66EUR	29.12.
Berlin	47,72EUR	29.12.
Frankfurt	47,15EUR	29.12.
Hamburg	47,79EUR	29.12.
München	47,70EUR	29.12.
Düsseldorf	47,52EUR	29.12.
Tradegate	48,26EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+3,83	+23,18	+26,56	+67,31	+37,59
Volatilität [%]		23,22	22,31	23,07	18,75	17,68
Sharpe-Ratio		2,177	1,838	1,032	0,8876	0,3279
Hoch	47,70	47,85	51,02	51,02	51,02	51,02
Tief	45,63	44,70	38,61	30,95	26,32	26,12
Hist. Kurs	46,54	45,94	38,72	37,69	28,51	34,67
∅-Preis	47,03	46,44	44,49	40,95	34,49	33,60
∅-Volumen					29,07	17,39
Max. Verlust [%]		-5,590	-15,33	-20,66	-21,71	-29,72
Max. Verlustperiode (Handelstage)		9	48	76	145	941
Max. Verlustperiode (Kalendertage)		13	68	111	213	1.342

Kursdaten

Eröffnungskurs47,70
Tageshoch47,70
Tagestief47,70
Kurs (29.12.2025)47,70

Kursdaten Vortag

Vortag-Eröffnung46,64
Vortag-Hoch46,64
Vortag-Tief46,64
Vortag-Schlusskurs46,64

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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