Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,58EUR	10.07.	87	3.530,20
EUR-Fonds	40,43EUR	10.07.
Quotrix	40,41EUR	10.07.
Stuttgart	39,98EUR	10.07.
Berlin	39,92EUR	10.07.
Frankfurt	40,20EUR	10.07.
Hamburg	40,61EUR	10.07.
München	39,93EUR	10.07.
Düsseldorf	40,08EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+0,77	+3,31	+11,31	+46,71	+12,99
Volatilität [%]	12,27	11,66	23,90	24,97	18,64	17,43
Sharpe-Ratio	1,583	-0,2251	0,2428	0,5533	0,7536	0,1149
Hoch	40,41	40,42	40,42	40,87	40,87	40,87
Tief	39,93	39,37	32,19	32,19	26,71	26,71
Hist. Kurs	39,93	40,10	39,12	36,31	27,55	35,77
∅-Preis	40,11	39,88	38,00	37,56	32,02	33,13
∅-Volumen	697,04	158,42	749,25	470,19	165,64	138,19
Max. Verlust [%]	-0,6034	-2,608	-20,28	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	1	20	75	137	137	846
Max. Verlustperiode (Kalendertage)	3	28	111	208	208	1.331

Kursdaten

Eröffnungskurs40,41
Tageshoch40,41
Tagestief40,41
Kurs (10.07.2025)40,41

Kursdaten Vortag

Vortag-Eröffnung40,35
Vortag-Hoch40,35
Vortag-Tief40,06
Vortag-Schlusskurs40,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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