Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,22EUR	07:27
Stuttgart	47,10EUR	13:30
Düsseldorf	46,63EUR	13:15
Frankfurt	46,72EUR	10:42
Hamburg	46,57EUR	08:07
München	47,59EUR	09:08
EUR-Fonds	47,87EUR	18.03.
Tradegate	49,33EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-1,32	+3,50	+30,33	+76,45	+28,44
Volatilität [%]	12,82	26,60	27,73	23,43	18,98	16,71
Sharpe-Ratio	-0,7198	-0,6097	0,3222	1,175	0,9909	0,2637
Hoch	47,93	50,33	51,95	51,95	51,95	51,95
Tief	47,25	46,99	43,41	32,45	26,80	26,72
Hist. Kurs	47,93	48,51	46,25	36,73	27,13	37,27
∅-Preis	47,62	48,51	48,44	43,91	36,51	34,66
∅-Volumen
Max. Verlust [%]	-1,419	-6,636	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	4	14	69	69	138	907
Max. Verlustperiode (Kalendertage)	6	20	104	104	206	1.309

Quotes

Geld (18.03.)47,87
Brief (18.03.)50,26
Spread (in %)2,390 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.03.2026
Rücknahmepreis47,87
Differenz abs.+0,4200
Differenz rel.+0,8851 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,45

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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