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 [%]	-3,63	-8,33	+23,04	+22,32	+61,48	+36,54
Volatilität [%]	49,38	36,82	21,08	22,00	17,22	15,72
Sharpe-Ratio	-3,584	-2,579	1,945	0,9476	0,8964	0,3468
Hoch	48,63	51,71	51,71	51,71	51,71	51,71
Tief	46,41	46,41	37,30	32,45	26,72	26,72
Hist. Kurs	48,16	50,63	37,72	37,94	28,74	33,99
∅-Preis	47,59	49,36	43,51	40,83	34,33	33,84
∅-Volumen
Max. Verlust [%]	-4,565	-10,25	-10,25	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	21	21	138	138	926
Max. Verlustperiode (Kalendertage)	3	29	29	206	206	1.336

Quotes

Geld (14.11.)46,41
Brief (14.11.)48,73
Spread (in %)2,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis46,41
Differenz abs.-1,620
Differenz rel.-3,373 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,03

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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