Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,07EUR	07:27
Stuttgart	46,52EUR	12:15
Düsseldorf	46,42EUR	12:15
Frankfurt	46,41EUR	10:12
Hamburg	46,08EUR	08:17
Tradegate	46,59EUR	11.11.	235	10.947,71
EUR-Fonds	46,48EUR	11.11.
München	45,90EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-7,37	-9,36	-2,23	+66,77	+31,26
Volatilität [%]	40,06	20,79	20,52	22,79	19,97	18,05
Sharpe-Ratio	-2,362	-4,235	-0,9290	-0,0730	0,8564	0,2811
Hoch	47,21	50,18	52,14	52,14	52,14	52,14
Tief	45,41	45,41	45,41	43,41	27,62	26,72
Hist. Kurs	47,21	50,18	51,28	47,54	27,87	35,41
∅-Preis	46,30	48,02	49,49	48,70	41,04	36,50
∅-Volumen
Max. Verlust [%]	-3,813	-9,506	-12,91	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	22	115	115	138	653
Max. Verlustperiode (Kalendertage)	6	30	161	161	206	945

Quotes

Geld (11.11.)46,48
Brief (11.11.)48,80
Spread (in %)2,320 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2026
Rücknahmepreis46,48
Differenz abs.-0,1800
Differenz rel.-0,3858 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,66

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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