Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,18EUR	07:27
EUR-Fonds	46,93EUR	03.12.
Stuttgart	46,33EUR	03.12.
Berlin	46,31EUR	03.12.
Hamburg	46,55EUR	03.12.
München	47,17EUR	03.12.
Frankfurt	46,35EUR	03.12.
Düsseldorf	46,30EUR	03.12.
Tradegate	47,26EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,39	-5,73	+20,95	+17,44	+60,66	+37,99
Volatilität [%]	30,25	36,14	22,61	23,01	17,70	16,07
Sharpe-Ratio	7,126	-1,809	1,685	0,7388	0,8697	0,3572
Hoch	47,87	50,12	51,71	51,71	51,71	51,71
Tief	45,39	43,41	38,80	32,45	26,72	26,72
Hist. Kurs	45,39	49,78	38,80	39,96	29,21	34,01
∅-Preis	46,72	46,96	44,20	41,14	34,61	33,95
∅-Volumen
Max. Verlust [%]	-1,901	-13,39	-16,05	-20,27	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	20	33	138	138	926
Max. Verlustperiode (Kalendertage)	1	28	47	206	206	1.336

Quotes

Geld (03.12.)46,93
Brief (03.12.)49,28
Spread (in %)2,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis46,93
Differenz abs.-0,0300
Differenz rel.-0,0639 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,96

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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