Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,11EUR	20.11.
Quotrix	44,77EUR	20.11.
Stuttgart	44,41EUR	20.11.
Berlin	44,54EUR	20.11.
Frankfurt	44,68EUR	20.11.
Hamburg	45,27EUR	20.11.
München	45,88EUR	20.11.
Düsseldorf	44,36EUR	20.11.
Tradegate	48,47EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,08	-8,91	+18,43	+15,14	+59,34	+33,23
Volatilität [%]	18,76	33,62	21,11	22,01	17,24	15,76
Sharpe-Ratio	-22,74	-3,205	1,547	0,6486	0,8616	0,3105
Hoch	48,03	51,13	51,71	51,71	51,71	51,71
Tief	44,92	44,92	38,09	32,45	26,72	26,72
Hist. Kurs	48,03	49,52	38,09	39,18	28,31	33,86
∅-Preis	46,17	48,60	43,70	40,92	34,40	33,87
∅-Volumen
Max. Verlust [%]	-6,475	-12,15	-13,13	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	21	24	138	138	926
Max. Verlustperiode (Kalendertage)	6	29	34	206	206	1.336

Quotes

Geld (20.11.)45,11
Brief (20.11.)47,37
Spread (in %)2,260 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis45,11
Differenz abs.+0,1900
Differenz rel.+0,4230 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,92

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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