Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	47,64EUR	11:31	100	4.764,00
Quotrix	48,47EUR	07:27
Berlin	46,99EUR	08:37
Düsseldorf	47,53EUR	11:15
Frankfurt	47,53EUR	08:52
Hamburg	48,00EUR	08:02
München	47,60EUR	08:36
EUR-Fonds	47,93EUR	11.12.
Tradegate	46,70EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+0,82	+19,68	+17,88	+67,53	+40,27
Volatilität [%]	20,72	30,85	22,69	23,00	17,71	16,11
Sharpe-Ratio	1,814	0,4002	1,571	0,7526	0,9454	0,3760
Hoch	48,49	48,49	51,71	51,71	51,71	51,71
Tief	47,45	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	47,64	47,54	40,05	40,66	28,61	34,17
∅-Preis	47,82	46,55	44,59	41,35	34,78	34,02
∅-Volumen
Max. Verlust [%]	-1,155	-9,619	-16,05	-20,19	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	18	40	135	138	926
Max. Verlustperiode (Kalendertage)	4	26	56	203	206	1.336

Quotes

Geld (11.12.)47,93
Brief (11.12.)50,33
Spread (in %)2,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis47,93
Differenz abs.-0,5600
Differenz rel.-1,155 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,49

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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