Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,49EUR	10.12.
Quotrix	47,42EUR	07:27
Stuttgart	47,80EUR	21:55
Berlin	46,77EUR	08:17
Frankfurt	47,01EUR	10:23
Hamburg	47,66EUR	08:02
München	47,18EUR	08:17
Düsseldorf	47,89EUR	21:45
Tradegate	46,70EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,32	+3,68	+20,38	+20,26	+68,90	+41,33
Volatilität [%]	13,39	33,79	22,50	23,00	17,68	16,08
Sharpe-Ratio	6,221	0,7027	1,467	0,7565	0,9273	0,3622
Hoch	48,49	48,63	51,71	51,71	51,71	51,71
Tief	46,91	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	46,93	46,77	40,28	40,32	28,71	34,31
∅-Preis	47,30	46,50	44,47	41,28	34,73	34,00
∅-Volumen
Max. Verlust [%]	-0,3988	-10,73	-16,05	-20,19	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	20	38	135	138	926
Max. Verlustperiode (Kalendertage)	4	28	54	203	206	1.336

Quotes

Geld (10.12.)48,49
Brief (10.12.)50,91
Spread (in %)2,420 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.12.2025
Rücknahmepreis48,49
Differenz abs.+0,9200
Differenz rel.+1,934 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,57

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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