Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,72EUR	09.11.
Quotrix	46,15EUR	09.11.
Stuttgart	45,71EUR	09.11.
Frankfurt	45,08EUR	09.11.
Hamburg	45,19EUR	09.11.
München	45,90EUR	09.11.
Düsseldorf	45,81EUR	09.11.
Tradegate	47,30EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	-8,30	-8,41	-5,07	+65,05	+30,11
Volatilität [%]	31,48	19,96	20,73	23,31	19,97	18,02
Sharpe-Ratio	-7,588	-5,949	-0,8901	-0,2224	0,8301	0,2639
Hoch	47,27	50,18	52,14	52,14	52,14	52,14
Tief	45,41	45,41	45,41	43,41	27,62	26,72
Hist. Kurs	47,16	49,86	49,92	48,16	27,70	35,14
∅-Preis	46,82	48,35	49,57	48,72	41,00	36,47
∅-Volumen
Max. Verlust [%]	-3,935	-9,506	-12,91	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	19	112	112	138	653
Max. Verlustperiode (Kalendertage)	3	25	156	156	206	945

Quotes

Geld (09.11.)45,72
Brief (09.11.)48,01
Spread (in %)2,290 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis45,72
Differenz abs.+0,3100
Differenz rel.+0,6827 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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