Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	46,73EUR	04.12.	335	15.654,55
Tradegate	46,70EUR	04.12.	150	7.005,00
EUR-Fonds	46,91EUR	04.12.
Quotrix	47,18EUR	04.12.
Stuttgart	46,25EUR	04.12.
Berlin	45,99EUR	04.12.
Frankfurt	46,23EUR	04.12.
München	47,17EUR	04.12.
Düsseldorf	46,39EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	-6,40	+19,12	+17,89	+60,60	+38,09
Volatilität [%]	26,41	35,98	22,54	23,01	17,69	16,07
Sharpe-Ratio	2,522	-2,065	1,555	0,7549	0,8677	0,3579
Hoch	47,87	50,12	51,71	51,71	51,71	51,71
Tief	46,44	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	46,44	50,12	39,38	39,79	29,21	33,97
∅-Preis	47,03	46,83	44,27	41,17	34,63	33,96
∅-Volumen
Max. Verlust [%]	-1,964	-13,39	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	21	34	138	138	926
Max. Verlustperiode (Kalendertage)	2	29	48	206	206	1.336

Quotes

Geld (04.12.)46,91
Brief (04.12.)49,26
Spread (in %)2,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis46,91
Differenz abs.-0,0200
Differenz rel.-0,0426 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,93

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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