Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,93EUR	11.12.
Quotrix	47,84EUR	11.12.
Stuttgart	47,62EUR	11.12.
Berlin	47,60EUR	11.12.
Frankfurt	47,76EUR	11.12.
Hamburg	47,88EUR	11.12.
München	47,60EUR	11.12.
Düsseldorf	47,50EUR	11.12.
Tradegate	46,70EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	-1,44	+19,50	+20,16	+66,95	+40,27
Volatilität [%]	17,16	31,61	22,62	23,05	17,70	16,10
Sharpe-Ratio	12,02	-0,0212	1,662	0,8868	0,9612	0,3907
Hoch	48,49	48,63	51,71	51,71	51,71	51,71
Tief	46,91	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	46,91	48,63	40,11	39,89	28,71	34,17
∅-Preis	47,61	46,58	44,53	41,32	34,75	34,01
∅-Volumen
Max. Verlust [%]	-0,3988	-10,73	-16,05	-20,19	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	21	39	135	138	926
Max. Verlustperiode (Kalendertage)	4	29	55	203	206	1.336

Quotes

Geld (11.12.)47,93
Brief (11.12.)50,33
Spread (in %)2,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis47,93
Differenz abs.-0,5600
Differenz rel.-1,155 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,49

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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