Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,93EUR	07:27
Stuttgart	44,72EUR	16:15
Berlin	44,74EUR	08:38
Düsseldorf	44,81EUR	16:15
Frankfurt	44,91EUR	09:58
Hamburg	45,10EUR	08:07
München	44,74EUR	08:24
EUR-Fonds	45,26EUR	25.11.
Tradegate	48,47EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	-7,04	+18,23	+13,32	+56,07	+32,18
Volatilität [%]	56,24	33,99	22,20	22,84	17,59	15,99
Sharpe-Ratio	1,021	-2,344	1,506	0,5813	0,8176	0,3038
Hoch	45,40	50,49	51,71	51,71	51,71	51,71
Tief	43,41	43,41	38,28	32,45	26,72	26,72
Hist. Kurs	44,92	48,69	38,28	39,94	29,00	34,24
∅-Preis	44,82	47,77	43,88	41,00	34,49	33,90
∅-Volumen
Max. Verlust [%]	-4,383	-14,02	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	19	28	138	138	926
Max. Verlustperiode (Kalendertage)	4	27	40	206	206	1.336

Quotes

Geld (25.11.)45,26
Brief (25.11.)47,52
Spread (in %)2,260 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.11.2025
Rücknahmepreis45,26
Differenz abs.+1,850
Differenz rel.+4,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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