Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,59EUR	06.05.
Quotrix	48,12EUR	07:27
Stuttgart	48,79EUR	18:45
Frankfurt	47,97EUR	08:09
Hamburg	48,18EUR	08:04
München	47,83EUR	08:02
Düsseldorf	48,71EUR	18:45
Tradegate	45,91EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	+6,14	-1,36	+33,67	+73,41	+35,12
Volatilität [%]	20,34	15,49	25,82	22,44	19,25	16,90
Sharpe-Ratio	9,454	3,754	-0,1605	1,274	0,9292	0,3081
Hoch	48,59	48,59	51,95	51,95	51,95	51,95
Tief	46,73	45,50	43,41	36,35	26,80	26,72
Hist. Kurs	46,89	45,78	49,26	36,35	28,02	35,96
∅-Preis	47,34	47,14	47,81	45,29	37,30	34,92
∅-Volumen
Max. Verlust [%]	-0,3412	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	65	69	138	786
Max. Verlustperiode (Kalendertage)	1	11	96	104	206	1.133

Quotes

Geld (06.05.)48,59
Brief (06.05.)51,02
Spread (in %)2,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis48,59
Differenz abs.+0,6000
Differenz rel.+1,250 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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