Inovesta Opportunity
Inhaber-Anteile
ISIN: DE0005117519WKN: 511751Währung: EUR
45,57 EUR
+0,13 %
+0,06
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 45,48EUR | 07:27 | ||
Stuttgart | 44,97EUR | 11:00 | ||
Berlin | 45,07EUR | 08:21 | ||
Düsseldorf | 45,18EUR | 11:15 | ||
Frankfurt | 45,29EUR | 08:34 | ||
Hamburg | 45,64EUR | 08:03 | ||
München | 45,06EUR | 08:20 | ||
EUR-Fonds | 45,57EUR | 17.09. | ||
Tradegate | 41,45EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,72 | +8,47 | +24,99 | +29,87 | +60,91 | +24,92 |
Volatilität [%] | 5,392 | 14,05 | 18,37 | 19,76 | 16,03 | 15,03 |
Sharpe-Ratio | 19,42 | 6,518 | 2,409 | 1,338 | 0,9431 | 0,2379 |
Hoch | 45,57 | 45,57 | 45,57 | 45,57 | 45,57 | 45,57 |
Tief | 44,80 | 41,31 | 32,45 | 32,45 | 26,72 | 26,72 |
Hist. Kurs | 44,80 | 42,01 | 36,46 | 35,09 | 28,32 | 36,48 |
∅-Preis | 45,30 | 43,25 | 39,44 | 38,86 | 33,20 | 33,42 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,248 | -13,28 | -20,27 | -20,27 | -29,39 | |
Max. Verlustperiode (Handelstage) | 3 | 30 | 138 | 138 | 926 | |
Max. Verlustperiode (Kalendertage) | 4 | 47 | 206 | 206 | 1.336 |
Quotes
- Geld (17.09.)45,57
- Brief (17.09.)47,85
- Spread (in %)2,280 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis45,57
- Differenz abs.+0,0600
- Differenz rel.+0,1318 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,51
Stammdaten
- WertpapiertypDachfonds
- ISINDE0005117519
- WKN511751
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.10.20060 EUR
- 02.10.20060 EUR
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