Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,88EUR	31.10.
Quotrix	50,06EUR	31.10.
Stuttgart	49,15EUR	31.10.
Berlin	49,30EUR	31.10.
Frankfurt	49,41EUR	31.10.
Hamburg	49,37EUR	31.10.
München	49,93EUR	31.10.
Düsseldorf	49,21EUR	31.10.
Tradegate	50,33EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,49	+6,82	+39,30	+35,67	+79,53	+41,50
Volatilität [%]	36,14	28,38	18,94	24,54	19,10	17,92
Sharpe-Ratio	9,297	3,223	3,474	1,436	1,148	0,4114
Hoch	50,50	51,97	51,97	51,97	51,97	51,97
Tief	47,90	46,86	35,93	32,19	26,75	26,71
Hist. Kurs	47,90	46,86	35,93	36,90	27,88	35,38
∅-Preis	49,40	49,44	42,38	40,47	33,89	33,71
∅-Volumen		13,52 Tsd.	2,31 Tsd.	1,69 Tsd.	601,37	352,26
Max. Verlust [%]	-2,061	-6,403	-6,403	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	1	11	24	140	140	846
Max. Verlustperiode (Kalendertage)	1	15	34	213	213	1.331

Kursdaten

Eröffnungskurs50,06
Tageshoch50,06
Tagestief50,06
Kurs (31.10.2025)50,06

Kursdaten Vortag

Vortag-Eröffnung50,50
Vortag-Hoch50,50
Vortag-Tief50,50
Vortag-Schlusskurs50,50

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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