Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,37EUR	13.02.
Quotrix	47,67EUR	13.02.
Stuttgart	47,67EUR	13.02.
Frankfurt	47,33EUR	13.02.
Hamburg	46,99EUR	13.02.
München	47,91EUR	13.02.
Düsseldorf	47,72EUR	13.02.
Tradegate	49,08EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	-6,25	+14,37	+20,83	+66,51	+28,70
Volatilität [%]	41,41	44,92	27,48	25,01	20,88	19,06
Sharpe-Ratio	0,1055	-1,542	1,043	0,8065	0,9104	0,2793
Hoch	49,38	52,60	52,60	52,60	52,60	52,60
Tief	46,44	46,44	41,48	32,19	26,75	26,71
Hist. Kurs	47,67	50,85	41,68	39,45	28,63	37,04
∅-Preis	47,88	50,16	47,30	42,86	35,84	34,51
∅-Volumen	16,61 Tsd.	4,53 Tsd.	7,25 Tsd.	4,01 Tsd.	1,50 Tsd.	885,86
Max. Verlust [%]	-3,463	-11,05	-13,53	-20,28	-21,23	-29,31
Max. Verlustperiode (Handelstage)	2	10	62	75	140	846
Max. Verlustperiode (Kalendertage)	4	15	93	111	213	1.331

Kursdaten

Eröffnungskurs47,67
Tageshoch47,67
Tagestief47,67
Kurs (13.02.2026)47,67

Kursdaten Vortag

Vortag-Eröffnung47,93
Vortag-Hoch47,93
Vortag-Tief47,93
Vortag-Schlusskurs47,93

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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