Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,07EUR	17.07.
Quotrix	47,44EUR	17.07.
Stuttgart	47,60EUR	17.07.
Frankfurt	47,68EUR	17.07.
Hamburg	47,44EUR	17.07.
München	48,58EUR	17.07.
Düsseldorf	47,68EUR	17.07.
Tradegate	48,82EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,34	-5,93	-6,59	+16,06	+56,94	+37,74
Volatilität [%]	11,96	19,03	24,81	24,49	20,12	17,59
Sharpe-Ratio	-7,100	-3,208	-0,4290	0,6979	0,7681	0,3501
Hoch	49,22	51,49	52,14	52,14	52,14	52,14
Tief	48,07	48,01	44,69	40,21	26,80	26,72
Hist. Kurs	49,22	51,10	51,46	41,42	30,63	34,90
∅-Preis	48,86	49,66	48,86	47,46	38,73	35,50
∅-Volumen
Max. Verlust [%]	-1,361	-6,759	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	17	83	83	138	653
Max. Verlustperiode (Kalendertage)	6	23	124	124	206	945

Quotes

Geld (17.07.)48,07
Brief (17.07.)50,47
Spread (in %)2,400 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis48,07
Differenz abs.-0,5000
Differenz rel.-1,029 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,57

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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