Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,25EUR	16.03.
Quotrix	47,61EUR	16.03.
Stuttgart	47,14EUR	16.03.
Frankfurt	47,21EUR	16.03.
Hamburg	47,02EUR	16.03.
München	47,59EUR	16.03.
Düsseldorf	47,15EUR	16.03.
Tradegate	49,33EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	-1,47	+4,28	+32,04	+72,87	+27,53
Volatilität [%]	10,35	17,41	20,47	20,89	17,01	16,17
Sharpe-Ratio	-13,38	-1,380	0,3935	1,322	1,028	0,2510
Hoch	48,13	50,45	52,04	52,04	52,04	52,04
Tief	46,37	46,37	43,50	31,60	26,33	26,33
Hist. Kurs	47,91	47,72	45,09	35,61	27,20	36,87
∅-Preis	47,31	48,28	48,13	43,50	36,20	34,40
∅-Volumen			733,74	359,62	119,71	71,70
Max. Verlust [%]	-2,150	-6,371	-14,39	-14,39	-19,93	-28,16
Max. Verlustperiode (Handelstage)	4	9	68	68	137	919
Max. Verlustperiode (Kalendertage)	4	11	103	103	203	1.310

Kursdaten

Eröffnungskurs47,02
Tageshoch47,02
Tagestief47,02
Kurs (16.03.2026)47,02

Kursdaten Vortag

Vortag-Eröffnung47,13
Vortag-Hoch47,13
Vortag-Tief47,13
Vortag-Schlusskurs47,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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