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 [%]		+1,69	+0,48	+16,69	+19,52	+14,39
Volatilität [%]		5,919	18,26	17,78	16,88	16,26
Sharpe-Ratio		3,216	0,0350	0,8230	0,3098	0,1602
Hoch	39,09	39,12	40,06	40,06	40,06	40,06
Tief	39,09	38,45	35,36	33,50	27,63	27,63
Hist. Kurs	39,09	38,45	38,91	33,50	32,71	34,18
∅-Preis	39,09	39,00	38,23	36,27	32,67	33,61
∅-Volumen		931,17	590,84	598,36	407,83	386,86
Max. Verlust [%]			-11,74	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			82	82	282	681
Max. Verlustperiode (Kalendertage)			119	119	405	969

Kursdaten

Eröffnungskurs39,09
Tageshoch39,09
Tagestief39,09
Kurs (30.06.2025)39,09

Kursdaten Vortag

Vortag-Eröffnung39,09
Vortag-Hoch39,09
Vortag-Tief39,09
Vortag-Schlusskurs39,09

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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