Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,62EUR	07:27
Stuttgart	48,77EUR	15:00
Düsseldorf	48,67EUR	15:15
Frankfurt	48,77EUR	13:41
Hamburg	48,68EUR	08:11
München	48,56EUR	08:06
EUR-Fonds	48,87EUR	07.08.
Tradegate	47,30EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	-0,71	+1,26	+16,83	+70,28	+41,12
Volatilität [%]	13,05	20,34	23,40	24,56	20,25	17,72
Sharpe-Ratio	15,02	-0,4408	0,1409	0,6811	0,8843	0,3645
Hoch	48,94	49,36	52,14	52,14	52,14	52,14
Tief	47,35	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	47,35	49,22	48,26	41,83	28,70	34,63
∅-Preis	48,35	48,32	48,62	47,89	39,14	35,67
∅-Volumen
Max. Verlust [%]	-0,1430	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	11	49	83	138	653
Max. Verlustperiode (Kalendertage)	1	15	74	124	206	945

Quotes

Geld (07.08.)48,87
Brief (07.08.)51,31
Spread (in %)2,440 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis48,87
Differenz abs.-0,0700
Differenz rel.-0,1430 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,94

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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