Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,41EUR	06.11.
Quotrix	46,81EUR	06.11.
Stuttgart	45,39EUR	06.11.
Frankfurt	46,41EUR	06.11.
Hamburg	45,87EUR	06.11.
München	47,25EUR	06.11.
Düsseldorf	45,53EUR	06.11.
Tradegate	47,30EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,64	-11,20	-9,23	-5,71	+61,77	+31,17
Volatilität [%]	31,20	19,43	20,65	23,31	19,95	18,02
Sharpe-Ratio	-11,11	-7,059	-0,9082	-0,2224	0,8062	0,2800
Hoch	48,64	51,14	52,14	52,14	52,14	52,14
Tief	45,41	45,41	45,41	43,41	27,62	26,72
Hist. Kurs	48,64	51,14	50,03	48,16	28,07	34,62
∅-Preis	47,13	48,56	49,58	48,72	40,97	36,47
∅-Volumen
Max. Verlust [%]	-6,641	-11,20	-12,91	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	5	22	112	112	138	653
Max. Verlustperiode (Kalendertage)	7	30	156	156	206	945

Quotes

Geld (06.11.)45,41
Brief (06.11.)47,68
Spread (in %)2,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis45,41
Differenz abs.-1,800
Differenz rel.-3,813 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,21

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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