Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,31EUR	07:27
Stuttgart	46,98EUR	15:15
Düsseldorf	46,98EUR	15:15
Frankfurt	46,89EUR	08:10
Hamburg	46,90EUR	15:26
München	47,44EUR	09:38
EUR-Fonds	47,55EUR	31.07.
Tradegate	47,30EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,26	-3,18	-1,02	+14,11	+61,51	+36,91
Volatilität [%]	24,19	23,28	24,80	24,83	20,26	17,70
Sharpe-Ratio	-5,912	-1,712	-0,0413	0,5808	0,7966	0,3306
Hoch	48,65	49,68	52,14	52,14	52,14	52,14
Tief	46,82	46,82	44,69	40,21	26,80	26,72
Hist. Kurs	48,65	49,11	48,04	41,67	29,44	34,73
∅-Preis	47,72	48,47	48,58	47,74	39,01	35,62
∅-Volumen
Max. Verlust [%]	-3,762	-5,757	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	18	49	83	138	653
Max. Verlustperiode (Kalendertage)	4	24	74	124	206	945

Quotes

Geld (31.07.)47,55
Brief (31.07.)49,93
Spread (in %)2,380 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis47,55
Differenz abs.+0,7300
Differenz rel.+1,559 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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