Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,86EUR	23.10.
Quotrix	47,81EUR	07:27
Stuttgart	47,49EUR	21:00
Frankfurt	48,24EUR	12:10
Hamburg	48,09EUR	08:03
München	48,98EUR	08:03
Düsseldorf	47,65EUR	20:45
Tradegate	47,30EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	-7,12	-0,56	+0,10	+74,04	+38,97
Volatilität [%]	7,852	11,81	20,28	23,07	20,28	17,86
Sharpe-Ratio	2,392	-5,518	0,1475	0,1227	0,9496	0,3684
Hoch	48,85	51,53	52,14	52,14	52,14	52,14
Tief	47,86	47,86	46,73	43,41	27,23	26,72
Hist. Kurs	48,69	51,53	48,13	47,81	27,50	34,44
∅-Preis	48,66	50,04	49,62	48,81	40,68	36,35
∅-Volumen
Max. Verlust [%]	-0,4724	-5,958	-10,20	-14,02	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	21	101	101	138	653
Max. Verlustperiode (Kalendertage)	5	29	141	141	206	945

Quotes

Geld (23.10.)47,86
Brief (23.10.)50,25
Spread (in %)2,390 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis47,86
Differenz abs.-0,9900
Differenz rel.-2,027 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,85

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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