Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,57EUR	17.09.
Quotrix	45,23EUR	17.09.
Stuttgart	45,04EUR	17.09.
Berlin	44,96EUR	17.09.
Frankfurt	45,02EUR	17.09.
Hamburg	45,02EUR	17.09.
München	44,96EUR	17.09.
Düsseldorf	45,05EUR	17.09.
Tradegate	41,45EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+8,40	+25,71	+30,05	+60,91	+23,80
Volatilität [%]	15,26	14,11	18,38	19,76	16,04	15,04
Sharpe-Ratio	16,01	6,328	2,456	1,338	0,9412	0,2241
Hoch	45,57	45,57	45,57	45,57	45,57	45,57
Tief	43,75	41,31	32,45	32,45	26,72	26,72
Hist. Kurs	43,75	42,04	36,25	35,04	28,32	36,81
∅-Preis	44,93	43,10	39,37	38,81	33,18	33,41
∅-Volumen
Max. Verlust [%]		-2,248	-13,28	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)		3	30	138	138	926
Max. Verlustperiode (Kalendertage)		4	47	206	206	1.336

Quotes

Geld (17.09.)45,57
Brief (17.09.)47,85
Spread (in %)2,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis45,57
Differenz abs.+0,0600
Differenz rel.+0,1318 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,51

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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