Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,21EUR	12.09.
Quotrix	45,15EUR	12.09.
Stuttgart	44,77EUR	12.09.
Berlin	44,34EUR	12.09.
Frankfurt	44,29EUR	12.09.
Hamburg	44,77EUR	12.09.
München	44,34EUR	12.09.
Düsseldorf	44,83EUR	12.09.
Tradegate	41,45EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,24	+7,95	+27,03	+30,82	+57,97	+24,17
Volatilität [%]	15,17	14,13	18,45	19,80	16,04	15,06
Sharpe-Ratio	16,72	6,090	2,575	1,372	0,9040	0,2293
Hoch	45,21	45,21	45,21	45,21	45,21	45,21
Tief	42,85	41,31	32,45	32,45	26,72	26,72
Hist. Kurs	42,96	41,88	35,59	34,56	28,62	36,41
∅-Preis	43,84	42,79	39,22	38,73	33,13	33,40
∅-Volumen
Max. Verlust [%]	-0,2561	-2,248	-13,28	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	3	30	138	138	926
Max. Verlustperiode (Kalendertage)	3	4	47	206	206	1.336

Quotes

Geld (12.09.)45,21
Brief (12.09.)47,47
Spread (in %)2,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.09.2025
Rücknahmepreis45,21
Differenz abs.+0,4100
Differenz rel.+0,9152 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,80

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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