Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,40EUR	21.11.
Quotrix	44,78EUR	21.11.
Stuttgart	44,30EUR	21.11.
Berlin	44,04EUR	21.11.
Frankfurt	44,00EUR	21.11.
Hamburg	43,63EUR	21.11.
München	45,39EUR	21.11.
Düsseldorf	44,53EUR	21.11.
Tradegate	48,47EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-9,04	+14,88	+14,82	+59,80	+34,08
Volatilität [%]	14,30	30,80	20,74	22,01	17,24	15,75
Sharpe-Ratio	-7,811	-3,431	1,323	0,6555	0,8752	0,3235
Hoch	46,41	50,49	51,71	51,71	51,71	51,71
Tief	44,92	44,92	38,28	32,45	26,72	26,72
Hist. Kurs	46,41	49,91	39,52	39,54	28,41	33,86
∅-Preis	45,56	48,16	43,80	40,96	34,44	33,88
∅-Volumen
Max. Verlust [%]	-3,211	-11,03	-13,13	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	5	17	26	138	138	926
Max. Verlustperiode (Kalendertage)	7	23	36	206	206	1.336

Quotes

Geld (21.11.)45,40
Brief (21.11.)47,67
Spread (in %)2,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis45,40
Differenz abs.+0,2900
Differenz rel.+0,6429 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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