Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,25EUR	19.12.
Quotrix	46,22EUR	19.12.
Stuttgart	45,91EUR	19.12.
Berlin	45,11EUR	19.12.
Frankfurt	45,56EUR	19.12.
Hamburg	45,91EUR	19.12.
München	46,46EUR	19.12.
Düsseldorf	46,01EUR	19.12.
Tradegate	48,26EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	+3,39	+17,54	+21,84	+63,89	+32,85
Volatilität [%]	18,98	20,48	18,40	18,33	15,40	15,26
Sharpe-Ratio	-6,999	1,941	1,677	1,058	1,002	0,3126
Hoch	48,40	48,40	51,10	51,10	51,10	51,10
Tief	45,34	43,49	38,70	31,41	26,56	26,56
Hist. Kurs	47,14	44,41	39,06	37,68	28,01	34,56
∅-Preis	45,98	45,94	44,33	40,97	34,56	33,70
∅-Volumen	806,73	816,27	424,19	243,14	139,24	110,85
Max. Verlust [%]	-3,810	-5,150	-14,19	-19,04	-20,13	-28,70
Max. Verlustperiode (Handelstage)	5	7	46	76	145	940
Max. Verlustperiode (Kalendertage)	7	9	64	111	213	1.342

Kursdaten

Eröffnungskurs45,43
Tageshoch46,33
Tagestief45,43
Kurs (19.12.2025)45,91

Kursdaten Vortag

Vortag-Eröffnung45,60
Vortag-Hoch46,08
Vortag-Tief45,34
Vortag-Schlusskurs45,34

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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