Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	49,82EUR	17:26	4.000	199.280,00
EUR-Fonds	49,41EUR	25.02.
Stuttgart	49,61EUR	21:55
Frankfurt	49,00EUR	09:39
Hamburg	49,31EUR	08:02
München	48,51EUR	23:02
Düsseldorf	49,62EUR	21:45
Tradegate	49,08EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,39	-3,29	+16,31	+28,67	+77,61	+33,25
Volatilität [%]	18,87	30,55	26,05	23,23	18,64	16,60
Sharpe-Ratio	11,35	-1,491	1,155	1,091	1,003	0,2983
Hoch	49,41	51,95	51,95	51,95	51,95	51,95
Tief	47,33	46,11	42,44	32,45	26,72	26,72
Hist. Kurs	47,33	51,09	42,48	38,40	27,82	37,08
∅-Preis	48,38	48,83	47,73	43,15	36,08	34,52
∅-Volumen
Max. Verlust [%]	-0,3917	-11,24	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	1	18	69	69	138	907
Max. Verlustperiode (Kalendertage)	1	26	104	104	206	1.309

Quotes

Geld (25.02.)49,41
Brief (25.02.)51,88
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis49,41
Differenz abs.+0,4200
Differenz rel.+0,8573 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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