Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,44EUR	18.09.
Quotrix	45,48EUR	18.09.
Stuttgart	44,89EUR	18.09.
Berlin	45,07EUR	18.09.
Frankfurt	45,29EUR	18.09.
Hamburg	45,64EUR	18.09.
München	45,06EUR	18.09.
Düsseldorf	44,96EUR	18.09.
Tradegate	41,45EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+8,42	+25,48	+29,25	+59,24	+24,06
Volatilität [%]	8,148	15,08	16,13	17,37	14,57	14,74
Sharpe-Ratio	13,50	6,280	2,762	1,468	0,9930	0,2319
Hoch	45,07	45,07	45,07	45,07	45,07	45,07
Tief	42,53	40,78	31,41	31,41	26,56	26,56
Hist. Kurs	44,24	41,40	35,78	34,73	28,19	36,18
∅-Preis	44,75	42,73	38,93	38,35	32,88	33,04
∅-Volumen			96,30	72,60	82,91	258,31
Max. Verlust [%]		-1,629	-12,98	-20,13	-20,13	-28,70
Max. Verlustperiode (Handelstage)		3	29	145	145	940
Max. Verlustperiode (Kalendertage)		4	44	213	213	1.342

Kursdaten

Eröffnungskurs44,94
Tageshoch45,07
Tagestief44,89
Kurs (18.09.2025)44,89

Kursdaten Vortag

Vortag-Eröffnung44,96
Vortag-Hoch45,04
Vortag-Tief44,92
Vortag-Schlusskurs45,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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