Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,23EUR	07:27
Stuttgart	47,60EUR	12:30
Düsseldorf	47,32EUR	12:16
Frankfurt	47,34EUR	08:12
Hamburg	47,41EUR	08:07
München	47,91EUR	08:00
EUR-Fonds	47,37EUR	13.02.
Tradegate	49,08EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	-7,95	+12,68	+18,07	+66,15	+26,29
Volatilität [%]	34,26	29,48	26,03	23,24	18,58	16,58
Sharpe-Ratio	2,511	-3,462	0,9839	0,7532	0,9021	0,2440
Hoch	48,40	51,95	51,95	51,95	51,95	51,95
Tief	46,74	46,11	41,31	32,45	26,72	26,72
Hist. Kurs	46,74	51,46	42,04	40,12	28,51	37,51
∅-Preis	47,82	49,61	47,42	42,92	35,91	34,46
∅-Volumen
Max. Verlust [%]	-2,128	-11,24	-16,05	-19,12	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	11	69	76	138	926
Max. Verlustperiode (Kalendertage)	2	15	104	112	206	1.336

Quotes

Geld (13.02.)47,37
Brief (13.02.)49,74
Spread (in %)2,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis47,37
Differenz abs.-0,9800
Differenz rel.-2,027 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,35

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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