Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,75EUR	30.06.
Quotrix	39,71EUR	30.06.
Stuttgart	39,23EUR	30.06.
Berlin	38,74EUR	30.06.
Frankfurt	38,98EUR	30.06.
Hamburg	39,17EUR	30.06.
München	39,78EUR	30.06.
Düsseldorf	39,29EUR	30.06.
Tradegate	39,09EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+2,79	+3,57	+10,97	+40,56	+15,79
Volatilität [%]	9,237	11,04	22,25	19,71	15,90	15,04
Sharpe-Ratio	-3,963	2,167	0,2697	0,4895	0,6506	0,1261
Hoch	39,75	40,28	40,28	40,70	40,70	40,70
Tief	39,33	38,34	32,45	32,45	26,72	26,72
Hist. Kurs	39,64	38,67	38,38	35,82	28,28	34,33
∅-Preis	39,50	39,56	37,88	37,25	32,16	33,15
∅-Volumen
Max. Verlust [%]	-0,7820	-2,358	-19,44	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	13	79	134	134	926
Max. Verlustperiode (Kalendertage)	4	17	115	200	200	1.336

Quotes

Geld (30.06.)39,75
Brief (30.06.)41,74
Spread (in %)1,990 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis39,75
Differenz abs.+0,3300
Differenz rel.+0,8371 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,42

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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