Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,80EUR	04.07.
Quotrix	40,27EUR	04.07.
Stuttgart	39,70EUR	04.07.
Berlin	39,68EUR	04.07.
Frankfurt	39,81EUR	04.07.
Hamburg	40,10EUR	04.07.
München	39,78EUR	04.07.
Düsseldorf	39,86EUR	04.07.
Tradegate	39,09EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,50	+2,64	+6,50	+12,86	+48,15	+16,27
Volatilität [%]	10,17	9,879	22,05	19,79	15,88	15,05
Sharpe-Ratio	16,79	3,153	0,5961	0,6174	0,7771	0,1424
Hoch	40,80	40,80	40,80	40,80	40,80	40,80
Tief	39,42	39,33	32,45	32,45	26,72	26,72
Hist. Kurs	39,42	39,75	38,31	36,15	27,54	35,09
∅-Preis	39,99	39,83	37,97	37,33	32,23	33,18
∅-Volumen
Max. Verlust [%]	-0,2755	-2,358	-19,44	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	17	79	138	138	926
Max. Verlustperiode (Kalendertage)	1	23	115	206	206	1.336

Quotes

Geld (04.07.)40,80
Brief (04.07.)42,84
Spread (in %)2,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis40,80
Differenz abs.+0,5800
Differenz rel.+1,442 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,22

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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