Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,19EUR	07:27
Stuttgart	45,73EUR	10:30
Düsseldorf	45,73EUR	10:15
Frankfurt	45,74EUR	10:22
Hamburg	45,92EUR	08:04
München	45,90EUR	08:01
EUR-Fonds	45,72EUR	09.11.
Tradegate	47,30EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,28	-8,30	-8,41	-2,25	+64,05	+29,52
Volatilität [%]	33,03	19,85	20,68	23,14	19,97	18,03
Sharpe-Ratio	-6,353	-5,282	-0,8219	-0,0691	0,8312	0,2664
Hoch	47,27	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	47,27	49,86	49,92	46,77	27,87	35,30
∅-Preis	46,53	48,23	49,54	48,71	41,03	36,48
∅-Volumen
Max. Verlust [%]	-3,935	-9,506	-12,91	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	20	113	113	138	653
Max. Verlustperiode (Kalendertage)	6	28	159	159	206	945

Quotes

Geld (09.11.)45,72
Brief (09.11.)48,01
Spread (in %)2,290 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis45,72
Differenz abs.+0,3100
Differenz rel.+0,6827 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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