Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,48EUR	10.04.
Quotrix	46,58EUR	07:27
Stuttgart	46,34EUR	18:45
Hamburg	46,33EUR	08:05
München	46,12EUR	08:05
Düsseldorf	46,34EUR	18:45
Tradegate	45,91EUR	09.04.	240	11.017,44
Frankfurt	45,32EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	-1,09	-8,18	+43,24	+64,12	+27,59
Volatilität [%]	20,51	22,69	27,77	22,83	19,17	16,81
Sharpe-Ratio	5,340	-0,6870	-0,5815	1,620	0,8530	0,2526
Hoch	46,48	48,54	51,95	51,95	51,95	51,95
Tief	45,50	44,69	43,41	32,45	26,80	26,72
Hist. Kurs	45,78	46,99	50,62	32,45	28,32	36,43
∅-Preis	45,82	46,45	48,21	44,52	36,85	34,77
∅-Volumen
Max. Verlust [%]	-0,6116	-7,932	-16,05	-16,05	-20,27	-26,89
Max. Verlustperiode (Handelstage)	2	19	69	69	138	825
Max. Verlustperiode (Kalendertage)	6	29	104	104	206	1.190

Quotes

Geld (10.04.)46,48
Brief (10.04.)48,80
Spread (in %)2,320 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis46,48
Differenz abs.+0,0900
Differenz rel.+0,1940 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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