Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,33EUR	18.02.
Quotrix	47,98EUR	07:27
Stuttgart	47,21EUR	19:15
Frankfurt	47,31EUR	11:02
Hamburg	47,52EUR	08:02
München	47,91EUR	08:08
Düsseldorf	47,21EUR	18:46
Tradegate	49,08EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	-8,03	+12,66	+18,27	+66,30	+25,78
Volatilität [%]	22,75	28,74	26,01	23,29	18,59	16,59
Sharpe-Ratio	-3,505	-2,877	1,051	0,8013	0,9197	0,2508
Hoch	48,40	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	48,40	51,46	42,01	40,02	28,46	37,63
∅-Preis	47,99	49,46	47,47	42,98	35,95	34,47
∅-Volumen
Max. Verlust [%]	-2,128	-11,24	-16,05	-18,92	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	13	69	74	138	926
Max. Verlustperiode (Kalendertage)	6	19	104	108	206	1.336

Quotes

Geld (18.02.)47,33
Brief (18.02.)49,70
Spread (in %)2,370 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.02.2026
Rücknahmepreis47,33
Differenz abs.-0,4600
Differenz rel.-0,9625 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,79

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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