Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,44EUR	27.11.
Quotrix	45,27EUR	07:27
Stuttgart	45,38EUR	18:00
Berlin	44,78EUR	10:25
Frankfurt	45,14EUR	08:20
Hamburg	45,73EUR	08:05
München	44,80EUR	09:07
Düsseldorf	45,51EUR	17:45
Tradegate	48,47EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	-6,84	+21,28	+18,08	+60,14	+35,24
Volatilität [%]	56,20	32,73	22,20	22,79	17,58	15,99
Sharpe-Ratio	0,8695	-3,165	1,529	0,6634	0,8223	0,3037
Hoch	46,44	50,49	51,71	51,71	51,71	51,71
Tief	43,41	43,41	38,29	32,45	26,72	26,72
Hist. Kurs	45,11	49,85	38,29	39,33	29,00	34,34
∅-Preis	44,91	47,62	43,94	41,02	34,51	33,91
∅-Volumen
Max. Verlust [%]	-4,383	-14,02	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	20	29	138	138	926
Max. Verlustperiode (Kalendertage)	5	28	41	206	206	1.336

Quotes

Geld (27.11.)46,44
Brief (27.11.)48,76
Spread (in %)2,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis46,44
Differenz abs.+1,050
Differenz rel.+2,313 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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