Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,41EUR	14.11.
Quotrix	47,66EUR	14.11.
Stuttgart	45,88EUR	14.11.
Berlin	46,70EUR	14.11.
Frankfurt	46,57EUR	14.11.
Hamburg	46,14EUR	14.11.
München	47,86EUR	14.11.
Düsseldorf	46,01EUR	14.11.
Tradegate	48,47EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	-3,70	+28,39	+28,36	+68,42	+42,66
Volatilität [%]	39,91	34,13	20,39	22,81	18,29	17,39
Sharpe-Ratio	-4,259	-2,826	1,883	0,9005	0,8292	0,3183
Hoch	48,26	51,02	51,02	51,02	51,02	51,02
Tief	45,48	45,48	36,53	30,95	26,32	26,12
Hist. Kurs	47,15	49,70	37,28	37,29	28,42	33,55
∅-Preis	46,76	48,59	42,85	40,24	33,84	33,35
∅-Volumen				87,56	28,92	17,35
Max. Verlust [%]	-4,890	-10,40	-10,40	-21,71	-21,71	-29,72
Max. Verlustperiode (Handelstage)	3	21	21	145	145	941
Max. Verlustperiode (Kalendertage)	3	29	29	213	213	1.342

Quotes

Geld (14.11.)45,55
Brief (14.11.)46,91
Spread (in %)1,366 (3,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs47,86
Tageshoch47,86
Tagestief47,86
Kurs (14.11.2025)47,86

Kursdaten Vortag

Vortag-Eröffnung47,86
Vortag-Hoch47,86
Vortag-Tief47,86
Vortag-Schlusskurs47,86

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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