Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,33EUR	20.03.
Quotrix	47,96EUR	20.03.
Stuttgart	45,85EUR	20.03.
Frankfurt	47,08EUR	20.03.
Hamburg	47,00EUR	20.03.
München	47,42EUR	20.03.
Düsseldorf	45,84EUR	20.03.
Tradegate	49,33EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	-4,12	+0,17	+25,18	+70,58	+24,31
Volatilität [%]	19,04	27,09	27,72	23,57	19,02	16,73
Sharpe-Ratio	-7,177	-1,896	0,0787	0,9966	0,9296	0,2241
Hoch	47,87	50,33	51,95	51,95	51,95	51,95
Tief	46,33	46,33	43,41	32,45	26,80	26,72
Hist. Kurs	47,60	48,32	46,25	37,01	27,16	37,27
∅-Preis	47,30	48,35	48,42	43,99	36,57	34,68
∅-Volumen
Max. Verlust [%]	-3,217	-7,948	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	2	16	69	69	138	907
Max. Verlustperiode (Kalendertage)	4	22	104	104	206	1.309

Quotes

Geld (20.03.)46,33
Brief (20.03.)48,65
Spread (in %)2,320 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis46,33
Differenz abs.-0,9800
Differenz rel.-2,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,31

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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