Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,43EUR	28.08.
Quotrix	50,04EUR	28.08.
Stuttgart	49,92EUR	28.08.
Frankfurt	49,87EUR	28.08.
Hamburg	49,83EUR	28.08.
München	50,02EUR	28.08.
Düsseldorf	49,93EUR	28.08.
Tradegate	47,30EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	+4,66	-0,20	+17,21	+79,12	+47,80
Volatilität [%]	11,25	18,97	22,23	24,94	22,41	19,99
Sharpe-Ratio	-6,489	2,713	0,0031	0,6809	0,9822	0,4257
Hoch	50,76	50,76	52,25	52,60	52,60	52,60
Tief	50,02	47,20	45,32	42,61	26,76	26,71
Hist. Kurs	50,76	47,81	50,14	42,69	27,94	33,86
∅-Preis	50,26	49,12	48,82	48,35	39,94	36,06
∅-Volumen		3,90 Tsd.	3,80 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-1,448	-2,482	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	5	6	64	147	147	600
Max. Verlustperiode (Kalendertage)	7	8	88	211	213	938

Kursdaten

Eröffnungskurs50,04
Tageshoch50,04
Tagestief50,04
Kurs (28.08.2026)50,04

Kursdaten Vortag

Vortag-Eröffnung50,34
Vortag-Hoch50,34
Vortag-Tief50,34
Vortag-Schlusskurs50,34

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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