Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,75EUR	30.06.
Quotrix	39,71EUR	30.06.
Stuttgart	39,23EUR	30.06.
Berlin	38,74EUR	30.06.
Frankfurt	38,98EUR	30.06.
Hamburg	39,17EUR	30.06.
München	39,78EUR	30.06.
Düsseldorf	39,29EUR	30.06.
Tradegate	39,09EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+2,85	+4,19	+11,31	+41,02	+14,61
Volatilität [%]	7,911	15,37	22,29	19,24	16,66	16,23
Sharpe-Ratio	-7,759	1,445	0,3077	0,4989	0,6241	0,1126
Hoch	39,40	39,90	40,07	40,43	40,43	40,43
Tief	38,85	37,64	31,63	31,63	26,17	26,17
Hist. Kurs	39,28	38,20	37,71	35,30	27,86	34,28
∅-Preis	39,13	39,12	37,44	36,83	31,82	32,81
∅-Volumen					14,48	58,31
Max. Verlust [%]	-0,9444	-2,383	-19,91	-20,78	-20,78	-30,18
Max. Verlustperiode (Handelstage)	4	13	82	136	136	937
Max. Verlustperiode (Kalendertage)	4	17	119	200	200	1.336

Kursdaten

Eröffnungskurs38,87
Tageshoch39,33
Tagestief38,87
Kurs (30.06.2025)39,29

Kursdaten Vortag

Vortag-Eröffnung39,10
Vortag-Hoch39,10
Vortag-Tief38,86
Vortag-Schlusskurs38,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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