Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,71EUR	07:27
Stuttgart	46,87EUR	14:02
Düsseldorf	46,95EUR	15:15
Hamburg	47,19EUR	08:31
EUR-Fonds	46,82EUR	30.07.
Frankfurt	46,81EUR	30.07.
München	47,44EUR	30.07.
Tradegate	47,30EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,58	-5,70	-7,08	+12,01	+56,43	+35,99
Volatilität [%]	14,84	22,23	25,05	24,78	20,26	17,68
Sharpe-Ratio	-15,56	-3,134	-0,5490	0,5056	0,7417	0,3228
Hoch	48,65	49,77	52,14	52,14	52,14	52,14
Tief	46,82	46,82	44,69	40,21	26,80	26,72
Hist. Kurs	48,56	49,65	50,39	41,80	29,93	34,43
∅-Preis	47,92	48,63	48,61	47,72	38,97	35,60
∅-Volumen
Max. Verlust [%]	-3,762	-5,927	-11,31	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	20	68	83	138	653
Max. Verlustperiode (Kalendertage)	3	28	101	124	206	945

Quotes

Geld (30.07.)46,82
Brief (30.07.)49,16
Spread (in %)2,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis46,82
Differenz abs.-0,8600
Differenz rel.-1,804 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,68

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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