Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,78EUR	02.04.
Quotrix	45,32EUR	02.04.
Stuttgart	45,65EUR	02.04.
Düsseldorf	43,96EUR	02.04.
Frankfurt	44,28EUR	02.04.
Hamburg	43,83EUR	02.04.
München	45,10EUR	02.04.
Tradegate	49,33EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-8,35	-5,05	+25,91	+61,51	+24,75
Volatilität [%]	16,71	26,21	28,38	25,61	21,40	19,17
Sharpe-Ratio	-6,816	-4,378	-0,3043	0,9597	0,8437	0,2435
Hoch	45,94	49,45	52,60	52,60	52,60	52,60
Tief	45,32	45,32	44,26	32,19	26,76	26,71
Hist. Kurs	45,94	49,45	47,73	36,00	28,06	36,33
∅-Preis	45,70	46,99	48,41	44,29	36,87	34,83
∅-Volumen		4,98 Tsd.	11,46 Tsd.	6,01 Tsd.	2,22 Tsd.	1,32 Tsd.
Max. Verlust [%]	-1,350	-8,354	-13,84	-13,84	-21,23	-27,04
Max. Verlustperiode (Handelstage)	1	19	62	62	140	775
Max. Verlustperiode (Kalendertage)	1	27	93	93	213	1.195

Kursdaten

Eröffnungskurs45,32
Tageshoch45,32
Tagestief45,32
Kurs (02.04.2026)45,32

Kursdaten Vortag

Vortag-Eröffnung45,94
Vortag-Hoch45,94
Vortag-Tief45,94
Vortag-Schlusskurs45,94

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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