Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,60EUR	07:27
Stuttgart	49,87EUR	12:45
Berlin	49,76EUR	08:16
Düsseldorf	49,94EUR	12:15
Frankfurt	49,64EUR	08:27
Hamburg	49,28EUR	08:06
München	49,83EUR	08:16
EUR-Fonds	50,62EUR	10.10.
Tradegate	49,44EUR	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	+11,97	+49,41	+41,28	+83,41	+35,82
Volatilität [%]	14,96	16,77	15,14	20,20	16,12	15,12
Sharpe-Ratio	12,11	8,844	5,313	1,735	1,212	0,3480
Hoch	50,62	50,62	50,62	50,62	50,62	50,62
Tief	49,17	45,21	33,88	32,45	26,72	26,72
Hist. Kurs	49,17	45,21	33,88	35,83	27,60	37,27
∅-Preis	49,90	47,41	41,04	39,64	33,64	33,57
∅-Volumen
Max. Verlust [%]	-0,6214	-2,391	-4,670	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	3	19	138	138	926
Max. Verlustperiode (Kalendertage)	1	5	27	206	206	1.336

Quotes

Geld (10.10.)50,62
Brief (10.10.)53,15
Spread (in %)2,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.10.2025
Rücknahmepreis50,62
Differenz abs.+0,3900
Differenz rel.+0,7764 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,23

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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