Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,16EUR	02.11.
Quotrix	48,42EUR	02.11.
Stuttgart	46,61EUR	02.11.
Frankfurt	47,96EUR	02.11.
Hamburg	48,24EUR	02.11.
München	48,15EUR	02.11.
Düsseldorf	46,93EUR	02.11.
Tradegate	47,30EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	-3,87	+3,36	-3,27	+75,72	+40,04
Volatilität [%]	14,94	18,04	20,32	23,97	22,25	20,25
Sharpe-Ratio	11,75	-2,568	0,3457	-0,0892	0,9611	0,3688
Hoch	48,60	50,95	52,25	52,60	52,60	52,60
Tief	47,22	47,22	46,85	44,26	27,56	26,71
Hist. Kurs	47,22	50,37	46,85	50,06	27,56	34,58
∅-Preis	48,11	49,35	49,61	48,85	41,40	36,68
∅-Volumen			1,45 Tsd.	5,17 Tsd.	2,48 Tsd.	1,48 Tsd.
Max. Verlust [%]	-0,5227	-7,331	-9,656	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	2	14	109	192	192	600
Max. Verlustperiode (Kalendertage)	2	18	151	274	274	938

Kursdaten

Eröffnungskurs48,42
Tageshoch48,42
Tagestief48,42
Kurs (02.11.2026)48,42

Kursdaten Vortag

Vortag-Eröffnung48,57
Vortag-Hoch48,57
Vortag-Tief48,57
Vortag-Schlusskurs48,57

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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