Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,81EUR	07:27
Stuttgart	47,56EUR	15:30
Düsseldorf	47,63EUR	15:15
Frankfurt	47,23EUR	08:15
Hamburg	47,26EUR	08:11
München	47,11EUR	08:00
EUR-Fonds	47,97EUR	12.11.
Tradegate	46,59EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,64	-4,12	-3,19	-0,12	+73,68	+35,47
Volatilität [%]	24,48	23,92	20,46	22,99	20,05	18,10
Sharpe-Ratio	13,97	-1,982	-0,3039	0,0227	0,9216	0,3154
Hoch	47,97	50,03	52,14	52,14	52,14	52,14
Tief	45,41	45,41	45,41	43,41	27,62	26,72
Hist. Kurs	45,41	50,03	49,55	48,03	27,62	35,41
∅-Preis	46,45	47,92	49,47	48,70	41,07	36,50
∅-Volumen
Max. Verlust [%]	-0,3858	-9,234	-12,91	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	22	116	116	138	653
Max. Verlustperiode (Kalendertage)	1	30	162	162	206	945

Quotes

Geld (12.11.)47,97
Brief (12.11.)50,37
Spread (in %)2,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis47,97
Differenz abs.+1,490
Differenz rel.+3,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,48

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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