Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,11EUR	17.08.
Quotrix	49,35EUR	07:27
Stuttgart	49,56EUR	17:30
Hamburg	49,14EUR	08:19
München	49,00EUR	08:14
Düsseldorf	49,18EUR	17:45
Frankfurt	49,12EUR	14.08.
Tradegate	47,30EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+2,16	+2,76	+16,82	+75,21	+43,51
Volatilität [%]	9,279	19,65	23,17	24,55	20,24	17,73
Sharpe-Ratio	2,569	1,710	0,3178	0,7034	0,9411	0,3896
Hoch	49,38	49,38	52,14	52,14	52,14	52,14
Tief	48,82	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	49,18	48,07	47,79	42,04	28,03	34,22
∅-Preis	49,15	48,39	48,66	48,04	39,28	35,73
∅-Volumen
Max. Verlust [%]	-0,7320	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	15	52	83	138	653
Max. Verlustperiode (Kalendertage)	2	21	74	124	206	945

Quotes

Geld (17.08.)49,11
Brief (17.08.)51,57
Spread (in %)2,460 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis49,11
Differenz abs.-0,2700
Differenz rel.-0,5468 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,38

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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