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 [%]	+1,87	+4,64	+5,40	+12,91	+42,88	+16,89
Volatilität [%]	8,596	13,80	23,95	21,35	17,29	17,20
Sharpe-Ratio	-6,314	1,595	0,2540	0,4556	0,5998	0,1185
Hoch	39,78	39,85	39,85	40,30	40,30	40,30
Tief	38,61	37,60	30,95	30,95	26,12	26,12
Hist. Kurs	39,05	38,02	37,74	35,23	27,84	34,03
∅-Preis	38,95	39,00	37,34	36,72	31,69	32,67
∅-Volumen				87,56	29,00	17,38
Max. Verlust [%]	-1,091	-2,620	-20,66	-21,71	-21,71	-29,72
Max. Verlustperiode (Handelstage)	2	13	76	136	136	941
Max. Verlustperiode (Kalendertage)	2	17	111	200	200	1.342

Kursdaten

Eröffnungskurs39,78
Tageshoch39,78
Tagestief39,78
Kurs (30.06.2025)39,78

Kursdaten Vortag

Vortag-Eröffnung39,78
Vortag-Hoch39,78
Vortag-Tief39,78
Vortag-Schlusskurs39,78

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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