Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,85EUR	07:27
Düsseldorf	46,31EUR	08:08
Hamburg	46,19EUR	08:06
München	47,28EUR	08:02
EUR-Fonds	46,89EUR	29.04.
Stuttgart	46,41EUR	29.04.
Frankfurt	47,06EUR	29.04.
Tradegate	45,91EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	+2,90	-7,40	+31,51	+69,06	+31,04
Volatilität [%]	20,98	13,55	19,46	18,26	16,33	15,55
Sharpe-Ratio	-3,439	3,843	-0,6757	1,551	1,051	0,3106
Hoch	48,43	48,44	52,27	52,27	52,27	52,27
Tief	46,33	44,00	43,49	35,17	26,64	26,56
Hist. Kurs	47,59	45,10	50,12	35,29	27,45	35,42
∅-Preis	47,74	46,60	47,51	44,59	36,79	34,51
∅-Volumen		913,39	617,52	407,46	188,17	146,41
Max. Verlust [%]	-2,661	-2,661	-13,01	-14,19	-20,13	-25,39
Max. Verlustperiode (Handelstage)	2	2	62	62	145	790
Max. Verlustperiode (Kalendertage)	4	5	90	92	213	1.124

Quotes

Geld (08:27)46,37
Brief (08:27)46,99
Spread (in %)0,6140 (1,32 %)
Geld Stk.2.757
Brief Stk.2.129

Kursdaten

Eröffnungskurs46,72
Tageshoch47,19
Tagestief46,33
Kurs (29.04.2026)46,41

Kursdaten Vortag

Vortag-Eröffnung47,55
Vortag-Hoch47,76
Vortag-Tief46,93
Vortag-Schlusskurs47,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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