Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	47,33EUR	13.11.	600	28.396,80
EUR-Fonds	47,76EUR	13.11.
Quotrix	46,81EUR	13.11.
Frankfurt	47,23EUR	13.11.
Hamburg	47,26EUR	13.11.
München	47,11EUR	13.11.
Düsseldorf	47,32EUR	13.11.
Tradegate	46,59EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,18	-3,59	-3,61	+2,91	+72,61	+34,88
Volatilität [%]	24,76	23,77	20,39	22,73	20,05	18,09
Sharpe-Ratio	10,17	-1,733	-0,3449	0,1527	0,9112	0,3103
Hoch	47,97	49,54	52,14	52,14	52,14	52,14
Tief	45,41	45,41	45,41	43,41	27,67	26,72
Hist. Kurs	45,41	49,54	49,55	46,41	27,67	35,41
∅-Preis	46,67	47,82	49,45	48,70	41,10	36,51
∅-Volumen
Max. Verlust [%]	-0,4378	-8,337	-12,91	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	22	117	117	138	653
Max. Verlustperiode (Kalendertage)	1	30	163	163	206	945

Quotes

Geld (13.11.)47,76
Brief (13.11.)50,15
Spread (in %)2,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis47,76
Differenz abs.-0,2100
Differenz rel.-0,4378 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,97

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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