Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,27EUR	07:27
Stuttgart	46,67EUR	13:15
Berlin	46,64EUR	08:22
Düsseldorf	46,78EUR	13:15
Frankfurt	46,73EUR	08:55
Hamburg	46,98EUR	08:03
München	46,64EUR	08:21
EUR-Fonds	47,21EUR	22.12.
Tradegate	48,26EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+3,99	+19,10	+22,62	+63,41	+33,82
Volatilität [%]	20,06	29,94	23,20	22,80	17,79	16,18
Sharpe-Ratio	6,381	1,640	1,500	0,9324	0,8978	0,3172
Hoch	47,21	48,49	51,71	51,71	51,71	51,71
Tief	45,83	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	46,25	45,40	39,64	38,50	28,89	35,28
∅-Preis	46,27	46,70	44,96	41,54	34,96	34,09
∅-Volumen
Max. Verlust [%]	-0,9081	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	8	47	79	138	926
Max. Verlustperiode (Kalendertage)	2	12	67	115	206	1.336

Quotes

Geld (22.12.)47,21
Brief (22.12.)49,57
Spread (in %)2,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis47,21
Differenz abs.+0,9600
Differenz rel.+2,076 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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