Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,03EUR	30.12.
Quotrix	47,98EUR	07:27
Stuttgart	47,64EUR	13:45
Berlin	47,64EUR	13:32
Düsseldorf	47,51EUR	13:15
Frankfurt	47,54EUR	13:33
Hamburg	47,18EUR	08:34
München	47,70EUR	13:32
Tradegate	48,26EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	+0,17	+18,31	+22,54	+62,62	+34,83
Volatilität [%]		22,12	23,60	22,89	17,85	16,21
Sharpe-Ratio		0,9871	1,574	0,9873	0,9144	0,3434
Hoch	48,16	48,49	51,71	51,71	51,71	51,71
Tief	47,03	45,83	39,75	32,45	26,72	26,72
Hist. Kurs	48,16	46,95	39,75	38,38	28,92	34,88
∅-Preis	47,92	47,22	45,22	41,61	35,03	34,11
∅-Volumen
Max. Verlust [%]	-0,9967	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	10	49	79	138	926
Max. Verlustperiode (Kalendertage)	6	19	74	115	206	1.336

Quotes

Geld (30.12.)47,03
Brief (30.12.)49,38
Spread (in %)2,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis47,03
Differenz abs.-0,6500
Differenz rel.-1,363 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,68

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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