Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,87EUR	07.08.
Quotrix	49,01EUR	07.08.
Stuttgart	48,83EUR	07.08.
Frankfurt	48,73EUR	07.08.
Hamburg	48,61EUR	07.08.
München	48,26EUR	07.08.
Düsseldorf	49,12EUR	07.08.
Tradegate	47,30EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+0,43	+2,81	+20,25	+69,67	+40,87
Volatilität [%]	18,66	21,42	22,99	24,85	22,33	19,92
Sharpe-Ratio	7,210	0,2388	0,2664	0,7855	0,8954	0,3741
Hoch	49,22	49,26	52,25	52,60	52,60	52,60
Tief	47,31	47,20	45,32	40,76	26,76	26,71
Hist. Kurs	47,71	48,80	47,67	40,76	28,89	34,79
∅-Preis	48,23	48,35	48,66	47,88	39,47	35,86
∅-Volumen	14,97 Tsd.	3,90 Tsd.	6,13 Tsd.	6,35 Tsd.	2,49 Tsd.	1,48 Tsd.
Max. Verlust [%]	-0,8385	-4,172	-10,78	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	2	17	49	132	140	600
Max. Verlustperiode (Kalendertage)	4	23	71	190	213	938

Kursdaten

Eröffnungskurs49,01
Tageshoch49,01
Tagestief49,01
Kurs (07.08.2026)49,01

Kursdaten Vortag

Vortag-Eröffnung49,22
Vortag-Hoch49,22
Vortag-Tief49,22
Vortag-Schlusskurs49,22

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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