Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,40EUR	21.11.
Quotrix	44,78EUR	21.11.
Stuttgart	44,30EUR	21.11.
Berlin	44,04EUR	21.11.
Frankfurt	44,00EUR	21.11.
Hamburg	43,63EUR	21.11.
München	45,39EUR	21.11.
Düsseldorf	44,53EUR	21.11.
Tradegate	48,47EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,05	-10,79	+16,16	+21,36	+59,22	+32,10
Volatilität [%]	17,09	25,26	19,53	24,30	19,16	17,91
Sharpe-Ratio	-23,25	-5,123	1,459	0,8538	0,8891	0,3168
Hoch	47,66	50,50	51,97	51,97	51,97	51,97
Tief	44,77	44,77	38,18	32,19	26,75	26,71
Hist. Kurs	47,66	50,19	38,55	36,90	28,12	33,90
∅-Preis	45,88	48,51	43,53	40,92	34,29	33,88
∅-Volumen			2,28 Tsd.	1,58 Tsd.	597,83	352,26
Max. Verlust [%]	-6,074	-11,36	-12,53	-21,23	-21,23	-29,31
Max. Verlustperiode (Handelstage)	4	15	26	140	140	846
Max. Verlustperiode (Kalendertage)	6	21	36	213	213	1.331

Kursdaten

Eröffnungskurs44,78
Tageshoch44,78
Tagestief44,78
Kurs (21.11.2025)44,78

Kursdaten Vortag

Vortag-Eröffnung44,77
Vortag-Hoch44,77
Vortag-Tief44,77
Vortag-Schlusskurs44,77

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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