Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,67EUR	07:27
Stuttgart	47,35EUR	11:00
Düsseldorf	47,34EUR	11:15
Frankfurt	47,33EUR	09:48
Hamburg	46,99EUR	08:06
EUR-Fonds	48,35EUR	12.02.
München	47,91EUR	12.02.
Tradegate	49,08EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,86	-4,37	+15,45	+21,82	+69,35	+30,50
Volatilität [%]	23,37	27,95	25,75	23,17	18,52	16,57
Sharpe-Ratio	12,62	-1,769	1,174	0,8914	0,9366	0,2834
Hoch	48,40	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	46,11	50,56	41,88	39,69	28,55	37,05
∅-Preis	47,57	49,87	47,33	42,89	35,86	34,45
∅-Volumen
Max. Verlust [%]	-0,1033	-11,24	-16,05	-19,12	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	10	69	76	138	926
Max. Verlustperiode (Kalendertage)	1	14	104	112	206	1.336

Quotes

Geld (12.02.)48,35
Brief (12.02.)50,77
Spread (in %)2,420 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis48,35
Differenz abs.-0,0500
Differenz rel.-0,1033 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,40

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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