Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,69EUR	07:27
Stuttgart	49,32EUR	08:45
Berlin	49,07EUR	08:02
Düsseldorf	49,30EUR	08:34
Frankfurt	49,19EUR	08:19
München	50,54EUR	08:02
EUR-Fonds	49,91EUR	22.10.
Hamburg	50,12EUR	22.10.
Tradegate	51,50EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	+7,40	+43,34	+31,31	+80,64	+35,74
Volatilität [%]	51,42	26,15	16,71	20,90	16,43	15,32
Sharpe-Ratio	1,363	4,657	4,554	1,446	1,209	0,3762
Hoch	51,71	51,71	51,71	51,71	51,71	51,71
Tief	49,52	46,47	34,82	32,45	26,72	26,72
Hist. Kurs	50,63	46,47	34,82	38,01	27,63	36,77
∅-Preis	50,92	49,05	41,83	40,03	33,85	33,64
∅-Volumen
Max. Verlust [%]	-4,235	-4,235	-4,670	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	3	19	138	138	926
Max. Verlustperiode (Kalendertage)	5	5	27	206	206	1.336

Quotes

Geld (22.10.)49,91
Brief (22.10.)52,41
Spread (in %)2,500 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2025
Rücknahmepreis49,91
Differenz abs.-1,220
Differenz rel.-2,386 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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