Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,05EUR	04.03.
Quotrix	49,52EUR	04.03.
Stuttgart	48,52EUR	04.03.
Frankfurt	49,50EUR	04.03.
Hamburg	49,42EUR	04.03.
München	49,53EUR	04.03.
Düsseldorf	48,79EUR	04.03.
Tradegate	49,33EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,75	-2,00	+10,64	+28,17	+72,59	+29,76
Volatilität [%]	18,12	27,17	26,47	22,99	18,68	16,52
Sharpe-Ratio	4,192	1,032	1,157	1,297	1,037	0,3257
Hoch	50,33	50,33	51,95	51,95	51,95	51,95
Tief	48,05	46,11	42,85	32,45	26,72	26,72
Hist. Kurs	49,41	49,03	43,43	37,49	27,84	37,03
∅-Preis	49,90	48,43	48,14	43,39	36,23	34,57
∅-Volumen
Max. Verlust [%]	-0,9338	-5,956	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	3	14	69	69	138	907
Max. Verlustperiode (Kalendertage)	5	20	104	104	206	1.309

Quotes

Geld (04.03.)48,05
Brief (04.03.)50,45
Spread (in %)2,400 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.03.2026
Rücknahmepreis48,05
Differenz abs.-1,970
Differenz rel.-3,938 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,02

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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