Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,25EUR	16.12.
Quotrix	47,15EUR	16.12.
Stuttgart	46,40EUR	16.12.
Berlin	46,25EUR	16.12.
Frankfurt	46,08EUR	16.12.
Hamburg	45,90EUR	16.12.
München	47,60EUR	16.12.
Düsseldorf	46,01EUR	16.12.
Tradegate	48,26EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,77	-0,34	+16,53	+15,54	+62,28	+34,37
Volatilität [%]	22,39	28,31	22,71	22,98	17,74	16,12
Sharpe-Ratio	-0,7682	0,9924	1,558	0,7767	0,9345	0,3544
Hoch	48,49	48,49	51,71	51,71	51,71	51,71
Tief	46,25	43,41	39,33	32,45	26,72	26,72
Hist. Kurs	47,57	46,41	39,69	40,03	28,50	34,42
∅-Preis	47,87	46,54	44,71	41,41	34,84	34,04
∅-Volumen
Max. Verlust [%]	-2,165	-6,464	-16,05	-20,05	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	8	42	132	138	926
Max. Verlustperiode (Kalendertage)	5	12	60	198	206	1.336

Quotes

Geld (16.12.)46,25
Brief (16.12.)48,56
Spread (in %)2,310 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.12.2025
Rücknahmepreis46,25
Differenz abs.-1,190
Differenz rel.-2,508 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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