Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,83EUR	17.12.
Quotrix	46,57EUR	07:27
Stuttgart	45,51EUR	20:45
Berlin	45,59EUR	08:18
Frankfurt	45,90EUR	14:28
Hamburg	46,14EUR	08:04
München	46,96EUR	08:18
Düsseldorf	45,29EUR	20:45
Tradegate	48,26EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,49	-0,33	+14,95	+12,91	+60,81	+32,19
Volatilität [%]	16,39	29,56	23,01	23,09	17,79	16,15
Sharpe-Ratio	-18,30	0,3109	1,287	0,6017	0,8836	0,3136
Hoch	48,49	48,49	51,71	51,71	51,71	51,71
Tief	45,83	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	48,49	45,98	39,87	40,59	28,50	34,67
∅-Preis	47,61	46,53	44,76	41,43	34,86	34,05
∅-Volumen
Max. Verlust [%]	-4,620	-5,589	-16,05	-20,05	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	7	43	132	138	926
Max. Verlustperiode (Kalendertage)	6	9	61	198	206	1.336

Quotes

Geld (17.12.)45,83
Brief (17.12.)48,12
Spread (in %)2,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.12.2025
Rücknahmepreis45,83
Differenz abs.-0,4200
Differenz rel.-0,9081 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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