Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,25EUR	19.12.
Quotrix	46,22EUR	19.12.
Stuttgart	45,91EUR	19.12.
Berlin	45,11EUR	19.12.
Frankfurt	45,56EUR	19.12.
Hamburg	45,91EUR	19.12.
München	46,46EUR	19.12.
Düsseldorf	46,01EUR	19.12.
Tradegate	48,26EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,48	+2,96	+16,26	+15,83	+64,12	+31,84
Volatilität [%]	16,65	29,11	23,03	23,07	17,78	16,15
Sharpe-Ratio	-16,99	0,8955	1,228	0,6340	0,8871	0,2876
Hoch	47,92	48,49	51,71	51,71	51,71	51,71
Tief	45,83	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	47,92	44,92	39,78	39,93	28,18	35,08
∅-Preis	46,65	46,54	44,85	41,47	34,90	34,07
∅-Volumen
Max. Verlust [%]	-4,361	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	6	45	79	138	926
Max. Verlustperiode (Kalendertage)	6	8	63	115	206	1.336

Quotes

Geld (19.12.)46,25
Brief (19.12.)48,56
Spread (in %)2,310 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis46,25
Differenz abs.+0,4200
Differenz rel.+0,9164 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,83

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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