Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,88EUR	31.10.
Quotrix	50,06EUR	31.10.
Stuttgart	49,15EUR	31.10.
Berlin	49,30EUR	31.10.
Frankfurt	49,41EUR	31.10.
Hamburg	49,37EUR	31.10.
München	49,93EUR	31.10.
Düsseldorf	49,21EUR	31.10.
Tradegate	50,33EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+4,75	+39,10	+34,88	+77,26	+39,64
Volatilität [%]	19,57	31,10	18,55	21,53	16,74	15,51
Sharpe-Ratio	6,137	1,881	3,486	1,423	1,102	0,3782
Hoch	50,49	51,71	51,71	51,71	51,71	51,71
Tief	48,69	47,62	35,86	32,45	26,72	26,72
Hist. Kurs	48,69	47,62	35,86	36,98	28,14	35,72
∅-Preis	49,84	49,88	42,61	40,41	34,07	33,73
∅-Volumen
Max. Verlust [%]	-1,208	-7,542	-7,542	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	11	19	138	138	926
Max. Verlustperiode (Kalendertage)	2	15	27	206	206	1.336

Quotes

Geld (31.10.)49,88
Brief (31.10.)52,37
Spread (in %)2,490 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis49,88
Differenz abs.-0,2300
Differenz rel.-0,4590 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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