Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,56EUR	07:27
Stuttgart	48,36EUR	14:30
Düsseldorf	48,30EUR	14:16
Frankfurt	48,39EUR	11:30
Hamburg	48,39EUR	08:02
München	48,22EUR	08:09
EUR-Fonds	48,51EUR	19.02.
Tradegate	49,08EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	-5,48	+15,86	+21,43	+71,41	+29,74
Volatilität [%]	25,81	30,26	26,22	23,44	18,64	16,63
Sharpe-Ratio	5,778	-2,049	1,185	0,8698	0,9536	0,2760
Hoch	48,51	51,95	51,95	51,95	51,95	51,95
Tief	47,33	46,11	41,31	32,45	26,72	26,72
Hist. Kurs	47,37	51,32	41,87	39,95	28,30	37,39
∅-Preis	47,81	49,14	47,56	43,04	35,99	34,49
∅-Volumen
Max. Verlust [%]	-1,519	-11,24	-16,05	-18,77	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	15	69	71	138	926
Max. Verlustperiode (Kalendertage)	2	21	104	105	206	1.336

Quotes

Geld (19.02.)48,51
Brief (19.02.)50,94
Spread (in %)2,430 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis48,51
Differenz abs.+1,180
Differenz rel.+2,493 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,33

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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