Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,57EUR	27.03.
Quotrix	46,04EUR	07:27
Stuttgart	45,30EUR	16:45
Düsseldorf	45,21EUR	16:46
Hamburg	45,98EUR	08:02
München	46,33EUR	08:19
Frankfurt	45,55EUR	26.03.
Tradegate	49,33EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-8,64	-2,34	+22,47	+66,50	+26,83
Volatilität [%]	13,07	26,47	27,66	23,59	19,04	16,72
Sharpe-Ratio	2,892	-3,328	0,0593	0,9997	0,9265	0,2754
Hoch	46,62	50,02	51,95	51,95	51,95	51,95
Tief	45,57	45,57	43,41	32,45	26,80	26,72
Hist. Kurs	46,33	49,88	46,66	37,21	27,37	35,93
∅-Preis	46,23	47,72	48,41	44,13	36,67	34,71
∅-Volumen
Max. Verlust [%]	-0,8634	-8,177	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	3	17	69	69	138	828
Max. Verlustperiode (Kalendertage)	5	23	104	104	206	1.195

Quotes

Geld (27.03.)45,57
Brief (27.03.)47,85
Spread (in %)2,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis45,57
Differenz abs.-1,050
Differenz rel.-2,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,62

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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