Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,16EUR	23.12.
Quotrix	47,27EUR	23.12.
Stuttgart	47,54EUR	23.12.
Berlin	46,64EUR	23.12.
Frankfurt	46,73EUR	23.12.
Hamburg	46,98EUR	23.12.
München	46,64EUR	23.12.
Düsseldorf	47,41EUR	23.12.
Tradegate	48,26EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	+4,42	+18,57	+22,54	+64,31	+34,28
Volatilität [%]	18,31	22,40	21,11	22,61	19,32	18,17
Sharpe-Ratio	15,14	2,694	1,600	0,9349	0,9396	0,3347
Hoch	47,27	48,47	51,97	51,97	51,97	51,97
Tief	46,22	45,27	39,71	32,19	26,75	26,71
Hist. Kurs	46,22	45,27	39,86	38,57	28,77	35,20
∅-Preis	46,87	47,07	44,99	41,53	34,87	34,12
∅-Volumen		6,71 Tsd.	6,39 Tsd.	3,62 Tsd.	1,35 Tsd.	799,57
Max. Verlust [%]		-4,673	-13,53	-20,28	-21,23	-29,31
Max. Verlustperiode (Handelstage)		7	49	75	140	846
Max. Verlustperiode (Kalendertage)		11	69	111	213	1.331

Kursdaten

Eröffnungskurs47,27
Tageshoch47,27
Tagestief47,27
Kurs (23.12.2025)47,27

Kursdaten Vortag

Vortag-Eröffnung47,13
Vortag-Hoch47,13
Vortag-Tief47,13
Vortag-Schlusskurs47,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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