Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,89EUR	11.07.
Quotrix	40,44EUR	11.07.
Stuttgart	40,31EUR	11.07.
Berlin	40,03EUR	11.07.
Frankfurt	40,08EUR	11.07.
Hamburg	40,37EUR	11.07.
München	40,03EUR	11.07.
Düsseldorf	40,38EUR	11.07.
Tradegate	40,58EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+2,10	+5,44	+12,21	+48,26	+13,33
Volatilität [%]	11,87	10,43	21,58	19,83	15,87	15,05
Sharpe-Ratio	0,8105	2,234	0,5111	0,5870	0,7792	0,1085
Hoch	40,89	40,89	40,89	40,89	40,89	40,89
Tief	40,43	39,33	32,45	32,45	26,72	26,72
Hist. Kurs	40,80	40,05	38,78	36,44	27,58	36,08
∅-Preis	40,65	39,98	38,03	37,42	32,32	33,20
∅-Volumen
Max. Verlust [%]	-0,9069	-1,798	-19,44	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	14	79	138	138	926
Max. Verlustperiode (Kalendertage)	6	20	115	206	206	1.336

Quotes

Geld (11.07.)40,89
Brief (11.07.)42,93
Spread (in %)2,040 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.07.2025
Rücknahmepreis40,89
Differenz abs.+0,4600
Differenz rel.+1,138 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,43

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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