Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,64EUR	05.12.
Quotrix	47,18EUR	05.12.
Stuttgart	47,14EUR	05.12.
Berlin	46,35EUR	05.12.
Frankfurt	46,58EUR	05.12.
Hamburg	47,02EUR	05.12.
München	47,17EUR	05.12.
Düsseldorf	47,03EUR	05.12.
Tradegate	46,70EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	-3,29	+19,22	+17,34	+63,43	+40,24
Volatilität [%]	24,26	36,13	22,59	23,02	17,70	16,07
Sharpe-Ratio	3,037	-0,9885	1,555	0,7321	0,8992	0,3759
Hoch	47,87	49,26	51,71	51,71	51,71	51,71
Tief	46,91	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	46,95	49,26	39,96	40,60	29,15	33,97
∅-Preis	47,21	46,61	44,39	41,23	34,68	33,98
∅-Volumen
Max. Verlust [%]	-2,005	-11,88	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	21	36	138	138	926
Max. Verlustperiode (Kalendertage)	4	29	50	206	206	1.336

Quotes

Geld (05.12.)47,64
Brief (05.12.)50,02
Spread (in %)2,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis47,64
Differenz abs.+0,7300
Differenz rel.+1,556 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,91

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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