Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,32EUR	20.02.
Quotrix	48,56EUR	20.02.
Stuttgart	48,10EUR	20.02.
Frankfurt	48,38EUR	20.02.
Hamburg	48,39EUR	20.02.
München	48,22EUR	20.02.
Düsseldorf	48,23EUR	20.02.
Tradegate	49,08EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	-5,33	+16,97	+21,84	+70,50	+29,23
Volatilität [%]	23,42	30,24	26,15	23,43	18,64	16,62
Sharpe-Ratio	4,243	-1,992	1,261	0,8846	0,9439	0,2711
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	51,04	41,31	39,66	28,34	37,39
∅-Preis	47,90	49,01	47,61	43,08	36,02	34,50
∅-Volumen
Max. Verlust [%]	-1,519	-11,24	-16,05	-18,18	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	16	69	69	138	926
Max. Verlustperiode (Kalendertage)	2	22	104	104	206	1.336

Quotes

Geld (20.02.)48,32
Brief (20.02.)50,74
Spread (in %)2,420 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis48,32
Differenz abs.-0,1900
Differenz rel.-0,3917 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,51

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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