Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,48EUR	07:27
Stuttgart	44,97EUR	11:45
Berlin	45,07EUR	08:21
Düsseldorf	45,18EUR	11:15
Frankfurt	45,29EUR	08:34
Hamburg	45,64EUR	08:03
München	45,06EUR	08:20
EUR-Fonds	45,57EUR	17.09.
Tradegate	41,45EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+8,47	+24,99	+29,87	+60,91	+24,92
Volatilität [%]	5,392	14,05	18,37	19,76	16,03	15,03
Sharpe-Ratio	19,42	6,518	2,409	1,338	0,9431	0,2379
Hoch	45,57	45,57	45,57	45,57	45,57	45,57
Tief	44,80	41,31	32,45	32,45	26,72	26,72
Hist. Kurs	44,80	42,01	36,46	35,09	28,32	36,48
∅-Preis	45,30	43,25	39,44	38,86	33,20	33,42
∅-Volumen
Max. Verlust [%]		-2,248	-13,28	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)		3	30	138	138	926
Max. Verlustperiode (Kalendertage)		4	47	206	206	1.336

Quotes

Geld (17.09.)45,57
Brief (17.09.)47,85
Spread (in %)2,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis45,57
Differenz abs.+0,0600
Differenz rel.+0,1318 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,51

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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