Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,74EUR	25.09.
Quotrix	50,68EUR	25.09.
Stuttgart	50,28EUR	25.09.
Frankfurt	51,03EUR	25.09.
Hamburg	51,05EUR	25.09.
München	51,35EUR	25.09.
Düsseldorf	50,45EUR	25.09.
Tradegate	47,30EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+0,72	+10,59	+7,24	+85,33	+50,52
Volatilität [%]	22,77	19,76	20,80	24,79	22,58	20,14
Sharpe-Ratio	3,057	0,4079	0,9562	0,3253	1,032	0,4437
Hoch	51,75	51,75	52,25	52,60	52,60	52,60
Tief	49,99	48,92	45,32	44,26	26,76	26,71
Hist. Kurs	49,99	50,32	45,83	47,26	27,35	33,67
∅-Preis	50,87	50,18	49,13	48,81	40,59	36,34
∅-Volumen			1,47 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-2,068	-3,286	-9,656	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	2	10	84	167	167	600
Max. Verlustperiode (Kalendertage)	2	14	116	239	239	938

Kursdaten

Eröffnungskurs50,68
Tageshoch50,68
Tagestief50,68
Kurs (25.09.2026)50,68

Kursdaten Vortag

Vortag-Eröffnung50,73
Vortag-Hoch50,73
Vortag-Tief50,73
Vortag-Schlusskurs50,73

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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