Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,44EUR	15.12.
Quotrix	47,91EUR	15.12.
Stuttgart	46,37EUR	15.12.
Berlin	47,05EUR	15.12.
Frankfurt	46,98EUR	15.12.
Hamburg	46,74EUR	15.12.
München	47,60EUR	15.12.
Düsseldorf	46,44EUR	15.12.
Tradegate	48,26EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+2,22	+19,26	+16,82	+65,64	+38,47
Volatilität [%]	20,08	28,75	22,66	23,00	17,73	16,11
Sharpe-Ratio	3,047	1,467	1,629	0,7571	0,9446	0,3727
Hoch	48,49	48,49	51,71	51,71	51,71	51,71
Tief	47,44	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	47,45	46,41	39,78	40,61	28,64	34,26
∅-Preis	47,87	46,50	44,65	41,38	34,82	34,03
∅-Volumen
Max. Verlust [%]	-1,176	-6,464	-16,05	-20,09	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	8	41	134	138	926
Max. Verlustperiode (Kalendertage)	2	12	57	202	206	1.336

Quotes

Geld (15.12.)47,44
Brief (15.12.)49,81
Spread (in %)2,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis47,44
Differenz abs.-0,4800
Differenz rel.-1,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,92

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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