Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,86EUR	23.10.
Quotrix	47,81EUR	23.10.
Stuttgart	47,49EUR	23.10.
Frankfurt	48,24EUR	23.10.
Hamburg	48,09EUR	23.10.
München	48,98EUR	23.10.
Düsseldorf	47,64EUR	23.10.
Tradegate	47,30EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	-6,65	-1,14	-1,70	+75,50	+38,97
Volatilität [%]	16,52	13,32	20,47	23,09	20,31	17,88
Sharpe-Ratio	-5,308	-6,272	-0,1056	-0,0457	0,9286	0,3451
Hoch	48,85	51,27	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	51,27	48,41	48,69	27,27	34,44
∅-Preis	48,53	49,87	49,62	48,81	40,71	36,36
∅-Volumen
Max. Verlust [%]	-2,027	-6,651	-10,20	-14,02	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	21	102	102	138	653
Max. Verlustperiode (Kalendertage)	5	29	142	142	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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