Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	49,29EUR	07:27
Stuttgart	48,55EUR	11:00
Berlin	48,45EUR	08:07
Düsseldorf	48,69EUR	11:15
Frankfurt	48,64EUR	09:47
Hamburg	48,93EUR	08:04
München	49,90EUR	08:06
Tradegate	49,20EUR	05.11.	77	3.788,02
EUR-Fonds	49,25EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+0,16	+35,49	+34,49	+73,97	+39,99
Volatilität [%]	15,90	30,18	18,73	21,56	16,78	15,53
Sharpe-Ratio	-6,924	0,1404	3,179	1,408	1,063	0,3819
Hoch	50,12	51,71	51,71	51,71	51,71	51,71
Tief	49,25	47,81	36,35	32,45	26,72	26,72
Hist. Kurs	50,11	49,17	36,35	36,62	28,31	35,18
∅-Preis	49,83	50,03	42,92	40,56	34,16	33,76
∅-Volumen
Max. Verlust [%]	-1,736	-7,542	-7,542	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	14	19	138	138	926
Max. Verlustperiode (Kalendertage)	4	20	27	206	206	1.336

Quotes

Geld (05.11.)49,25
Brief (05.11.)51,71
Spread (in %)2,460 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis49,25
Differenz abs.-0,8700
Differenz rel.-1,736 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,12

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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