Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	46,41EUR	28.11.	2.150	99.785,80
EUR-Fonds	46,95EUR	28.11.
Stuttgart	45,93EUR	28.11.
Berlin	44,71EUR	28.11.
Frankfurt	45,35EUR	28.11.
Hamburg	46,00EUR	28.11.
München	44,80EUR	28.11.
Düsseldorf	46,19EUR	28.11.
Tradegate	48,47EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	-7,01	+21,07	+18,98	+62,01	+36,72
Volatilität [%]	51,09	33,99	22,30	22,91	17,64	16,02
Sharpe-Ratio	3,489	-2,332	1,696	0,7960	0,8853	0,3449
Hoch	46,95	50,49	51,71	51,71	51,71	51,71
Tief	43,41	43,41	38,34	32,45	26,72	26,72
Hist. Kurs	45,40	50,49	38,78	39,46	28,98	34,34
∅-Preis	45,48	47,34	44,02	41,08	34,55	33,93
∅-Volumen
Max. Verlust [%]	-4,383	-14,02	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	22	31	138	138	926
Max. Verlustperiode (Kalendertage)	5	30	43	206	206	1.336

Quotes

Geld (28.11.)46,95
Brief (28.11.)49,30
Spread (in %)2,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis46,95
Differenz abs.+0,5100
Differenz rel.+1,098 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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