Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,41EUR	24.04.
Quotrix	48,22EUR	07:27
Stuttgart	48,34EUR	21:30
Frankfurt	47,97EUR	09:16
Hamburg	47,82EUR	08:04
München	48,01EUR	08:27
Düsseldorf	48,33EUR	21:45
Tradegate	45,91EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+4,90	-0,58	+36,79	+73,45	+33,99
Volatilität [%]	16,77	17,74	25,69	22,28	19,19	16,84
Sharpe-Ratio	3,848	2,943	-0,0425	1,417	0,9422	0,3059
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	47,59	44,69	43,41	35,39	26,80	26,72
Hist. Kurs	47,63	46,15	48,69	35,39	27,91	36,13
∅-Preis	47,91	46,46	47,96	44,96	37,10	34,86
∅-Volumen
Max. Verlust [%]	-1,286	-4,140	-14,02	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	3	10	58	69	138	786
Max. Verlustperiode (Kalendertage)	3	18	84	104	206	1.133

Quotes

Geld (24.04.)48,41
Brief (24.04.)50,83
Spread (in %)2,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis48,41
Differenz abs.+0,2800
Differenz rel.+0,5818 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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