Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,18EUR	07:27
Stuttgart	46,66EUR	08:31
Berlin	46,36EUR	08:21
Düsseldorf	46,73EUR	08:23
Hamburg	47,02EUR	08:05
Tradegate	46,70EUR	04.12.	150	7.005,00
EUR-Fonds	46,91EUR	04.12.
München	47,17EUR	04.12.
Frankfurt	46,23EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-4,75	+18,01	+16,66	+59,99	+38,09
Volatilität [%]	24,92	35,61	22,51	22,99	17,69	16,06
Sharpe-Ratio	-0,2006	-1,518	1,471	0,7072	0,8599	0,3571
Hoch	47,87	49,26	51,71	51,71	51,71	51,71
Tief	46,91	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	46,95	49,25	39,75	40,21	29,32	33,97
∅-Preis	47,12	46,69	44,32	41,20	34,65	33,97
∅-Volumen
Max. Verlust [%]	-2,005	-11,88	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	20	35	138	138	926
Max. Verlustperiode (Kalendertage)	3	28	49	206	206	1.336

Quotes

Geld (04.12.)46,91
Brief (04.12.)49,26
Spread (in %)2,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis46,91
Differenz abs.-0,0200
Differenz rel.-0,0426 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,93

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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