Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,06EUR	07:27
Stuttgart	49,42EUR	07:33
EUR-Fonds	50,11EUR	30.10.
Berlin	49,90EUR	30.10.
Hamburg	50,41EUR	30.10.
München	49,93EUR	30.10.
Frankfurt	50,04EUR	30.10.
Düsseldorf	49,43EUR	30.10.
Tradegate	50,33EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,81	+4,99	+39,74	+31,42	+78,71	+40,29
Volatilität [%]	14,15	31,64	18,62	21,69	16,74	15,52
Sharpe-Ratio	23,95	2,337	3,661	1,328	1,134	0,3945
Hoch	50,49	51,71	51,71	51,71	51,71	51,71
Tief	47,81	47,62	35,86	32,45	26,72	26,72
Hist. Kurs	47,81	47,73	35,86	38,13	28,04	35,72
∅-Preis	49,37	49,77	42,49	40,31	34,01	33,71
∅-Volumen
Max. Verlust [%]		-7,542	-7,542	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)		9	19	138	138	926
Max. Verlustperiode (Kalendertage)		13	27	206	206	1.336

Quotes

Geld (30.10.)50,11
Brief (30.10.)52,62
Spread (in %)2,510 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis50,11
Differenz abs.-0,3800
Differenz rel.-0,7526 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,49

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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