Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,82EUR	11.08.
Quotrix	49,76EUR	11.08.
Stuttgart	48,48EUR	11.08.
Frankfurt	48,81EUR	11.08.
Hamburg	48,69EUR	11.08.
München	48,89EUR	11.08.
Düsseldorf	48,55EUR	11.08.
Tradegate	47,30EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	-0,88	+0,75	+18,05	+70,46	+42,28
Volatilität [%]	10,19	18,62	17,84	19,43	16,90	16,03
Sharpe-Ratio	11,72	-0,0731	0,1511	0,8874	1,028	0,4001
Hoch	49,68	49,68	51,90	52,27	52,27	52,27
Tief	46,90	46,48	44,00	40,64	26,64	26,56
Hist. Kurs	47,93	48,91	48,12	41,07	28,44	34,07
∅-Preis	48,49	47,98	48,32	47,49	38,78	35,33
∅-Volumen			398,33	480,92	229,22	154,01
Max. Verlust [%]	-0,2105	-4,592	-10,38	-14,19	-20,13	-25,14
Max. Verlustperiode (Handelstage)	1	21	49	82	145	564
Max. Verlustperiode (Kalendertage)	1	31	70	119	213	804

Kursdaten

Eröffnungskurs48,92
Tageshoch49,07
Tagestief48,48
Kurs (11.08.2026)48,48

Kursdaten Vortag

Vortag-Eröffnung48,93
Vortag-Hoch49,13
Vortag-Tief48,71
Vortag-Schlusskurs48,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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