Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,20EUR	07:27
Stuttgart	45,63EUR	08:31
Düsseldorf	45,30EUR	08:05
Hamburg	45,02EUR	08:09
EUR-Fonds	45,83EUR	17.12.
Berlin	45,59EUR	17.12.
München	46,96EUR	17.12.
Frankfurt	45,90EUR	17.12.
Tradegate	48,26EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,38	+0,66	+15,67	+14,40	+60,81	+30,64
Volatilität [%]	16,54	29,53	23,03	23,07	17,79	16,15
Sharpe-Ratio	-17,19	0,3398	1,262	0,6197	0,8654	0,2878
Hoch	47,93	48,49	51,71	51,71	51,71	51,71
Tief	45,83	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	47,93	45,53	39,62	40,06	28,50	35,08
∅-Preis	47,07	46,53	44,81	41,45	34,87	34,06
∅-Volumen
Max. Verlust [%]	-4,381	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	6	44	79	138	926
Max. Verlustperiode (Kalendertage)	6	8	62	115	206	1.336

Quotes

Geld (17.12.)45,83
Brief (17.12.)48,12
Spread (in %)2,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.12.2025
Rücknahmepreis45,83
Differenz abs.-0,4200
Differenz rel.-0,9081 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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