Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	48,54EUR	05.08.	1.850	89.791,60
EUR-Fonds	48,73EUR	05.08.
Stuttgart	48,45EUR	05.08.
Frankfurt	48,15EUR	05.08.
Hamburg	47,87EUR	05.08.
München	48,02EUR	05.08.
Düsseldorf	48,83EUR	05.08.
Tradegate	47,30EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	-1,55	+4,66	+20,22	+68,10	+40,98
Volatilität [%]	12,72	18,65	18,26	19,45	16,88	16,02
Sharpe-Ratio	13,03	-1,628	0,3655	0,8841	0,9635	0,3660
Hoch	49,12	50,36	51,90	52,27	52,27	52,27
Tief	46,48	46,48	44,00	39,68	26,64	26,56
Hist. Kurs	46,67	49,21	46,29	40,30	28,82	34,37
∅-Preis	47,11	48,02	48,26	47,37	38,66	35,28
∅-Volumen			398,33	530,02	228,92	162,19
Max. Verlust [%]	-0,0042	-5,177	-10,38	-14,19	-20,13	-25,14
Max. Verlustperiode (Handelstage)	1	22	47	82	145	564
Max. Verlustperiode (Kalendertage)	3	32	70	119	213	804

Kursdaten

Eröffnungskurs48,09
Tageshoch49,12
Tagestief48,09
Kurs (05.08.2026)48,45

Kursdaten Vortag

Vortag-Eröffnung46,90
Vortag-Hoch48,01
Vortag-Tief46,90
Vortag-Schlusskurs47,93

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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