Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,89EUR	07:27
Stuttgart	47,13EUR	13:15
Berlin	46,78EUR	08:32
Düsseldorf	46,96EUR	13:16
Frankfurt	47,07EUR	08:26
Hamburg	46,84EUR	08:02
München	47,86EUR	08:32
Tradegate	48,47EUR	12.11.	30	1.453,98
EUR-Fonds	47,54EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,49	-5,26	+26,60	+21,99	+66,40	+39,86
Volatilität [%]	50,72	35,13	20,43	21,89	17,09	15,65
Sharpe-Ratio	-4,197	-1,647	2,275	0,9385	0,9600	0,3789
Hoch	49,26	51,71	51,71	51,71	51,71	51,71
Tief	46,77	46,77	37,30	32,45	26,72	26,72
Hist. Kurs	49,26	50,18	37,55	38,97	28,57	33,99
∅-Preis	48,07	49,63	43,36	40,76	34,28	33,82
∅-Volumen
Max. Verlust [%]	-5,055	-9,553	-9,553	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	19	19	138	138	926
Max. Verlustperiode (Kalendertage)	6	27	27	206	206	1.336

Quotes

Geld (12.11.)47,54
Brief (12.11.)49,92
Spread (in %)2,380 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2025
Rücknahmepreis47,54
Differenz abs.-1,090
Differenz rel.-2,241 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,63

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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