Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,55EUR	31.07.
Quotrix	47,71EUR	31.07.
Stuttgart	47,07EUR	31.07.
Frankfurt	46,97EUR	31.07.
Hamburg	47,19EUR	31.07.
München	47,44EUR	31.07.
Düsseldorf	47,07EUR	31.07.
Tradegate	47,30EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,56	-4,62	-4,24	+15,56	+56,71	+38,17
Volatilität [%]	20,67	17,47	18,85	19,46	16,91	15,99
Sharpe-Ratio	-3,856	-3,116	-0,4685	0,7359	0,8449	0,3541
Hoch	48,91	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	47,81	49,35	49,15	40,73	30,03	34,06
∅-Preis	47,36	48,17	48,28	47,31	38,60	35,26
∅-Volumen			392,11	530,02	228,62	161,94
Max. Verlust [%]	-3,383	-5,431	-10,38	-14,19	-20,13	-25,14
Max. Verlustperiode (Handelstage)	4	22	47	82	145	564
Max. Verlustperiode (Kalendertage)	4	30	70	119	213	804

Kursdaten

Eröffnungskurs46,85
Tageshoch47,09
Tagestief46,81
Kurs (31.07.2026)47,07

Kursdaten Vortag

Vortag-Eröffnung46,48
Vortag-Hoch47,76
Vortag-Tief46,48
Vortag-Schlusskurs46,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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