Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,40EUR	11.02.
Quotrix	49,38EUR	07:27
Stuttgart	48,05EUR	19:00
Frankfurt	47,99EUR	08:35
Hamburg	47,83EUR	08:20
München	47,91EUR	08:06
Düsseldorf	48,05EUR	18:45
Tradegate	49,08EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	-2,10	+16,29	+20,16	+67,76	+30,70
Volatilität [%]	52,28	28,69	25,81	23,20	18,54	16,57
Sharpe-Ratio	-1,746	-0,8971	1,206	0,8179	0,9147	0,2820
Hoch	49,03	51,95	51,95	51,95	51,95	51,95
Tief	46,11	46,11	41,31	32,45	26,72	26,72
Hist. Kurs	49,03	49,44	41,62	40,28	28,85	37,03
∅-Preis	47,43	50,00	47,23	42,82	35,82	34,43
∅-Volumen
Max. Verlust [%]	-5,956	-11,24	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	8	69	79	138	926
Max. Verlustperiode (Kalendertage)	6	12	104	115	206	1.336

Quotes

Geld (11.02.)48,40
Brief (11.02.)50,82
Spread (in %)2,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis48,40
Differenz abs.+0,1400
Differenz rel.+0,2901 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,26

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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