Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,16EUR	23.12.
Quotrix	47,27EUR	23.12.
Stuttgart	47,54EUR	23.12.
Berlin	46,64EUR	23.12.
Frankfurt	46,73EUR	23.12.
Hamburg	46,98EUR	23.12.
München	46,64EUR	23.12.
Düsseldorf	47,41EUR	23.12.
Tradegate	48,26EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,13	+6,10	+21,71	+25,09	+66,70	+36,51
Volatilität [%]	0,6945	22,66	23,48	22,83	17,82	16,20
Sharpe-Ratio	721,08	3,474	1,691	1,016	0,9329	0,3413
Hoch	48,16	48,49	51,71	51,71	51,71	51,71
Tief	46,25	45,39	39,42	32,45	26,72	26,72
Hist. Kurs	46,25	45,39	39,57	38,50	28,89	35,28
∅-Preis	47,21	47,07	45,12	41,56	34,98	34,10
∅-Volumen
Max. Verlust [%]		-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)		9	48	79	138	926
Max. Verlustperiode (Kalendertage)		13	68	115	206	1.336

Quotes

Geld (23.12.)48,16
Brief (23.12.)50,57
Spread (in %)2,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis48,16
Differenz abs.+0,9500
Differenz rel.+2,012 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,21

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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