Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,41EUR	06.11.
Quotrix	46,81EUR	06.11.
Stuttgart	45,39EUR	06.11.
Frankfurt	46,41EUR	06.11.
Hamburg	45,87EUR	06.11.
München	47,25EUR	06.11.
Düsseldorf	45,53EUR	06.11.
Tradegate	47,30EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,62	-7,59	-4,23	-4,97	+65,98	+35,94
Volatilität [%]	38,91	24,08	21,19	24,51	22,41	20,37
Sharpe-Ratio	-4,684	-3,726	-0,3790	-0,1668	0,8547	0,3323
Hoch	48,57	50,95	52,25	52,60	52,60	52,60
Tief	46,81	46,81	46,81	44,26	27,74	26,71
Hist. Kurs	48,57	50,65	48,87	49,26	28,20	34,43
∅-Preis	47,86	48,84	49,60	48,81	41,50	36,73
∅-Volumen			1,43 Tsd.	5,17 Tsd.	2,47 Tsd.	1,48 Tsd.
Max. Verlust [%]	-3,624	-8,135	-10,41	-13,84	-21,23	-25,23
Max. Verlustperiode (Handelstage)	5	19	114	197	197	600
Max. Verlustperiode (Kalendertage)	7	25	158	281	281	938

Kursdaten

Eröffnungskurs46,81
Tageshoch46,81
Tagestief46,81
Kurs (06.11.2026)46,81

Kursdaten Vortag

Vortag-Eröffnung48,55
Vortag-Hoch48,55
Vortag-Tief48,55
Vortag-Schlusskurs48,55

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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