Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,54EUR	11.03.
Quotrix	47,54EUR	07:27
Stuttgart	47,37EUR	18:30
Frankfurt	46,71EUR	10:45
Hamburg	46,90EUR	08:02
Düsseldorf	47,28EUR	18:45
München	47,68EUR	10.03.
Tradegate	49,33EUR	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+0,29	+8,35	+35,25	+76,25	+32,44
Volatilität [%]	33,32	26,37	27,35	23,33	18,93	16,63
Sharpe-Ratio	-4,126	-1,437	0,4233	1,199	0,9349	0,2620
Hoch	49,18	50,33	51,95	51,95	51,95	51,95
Tief	46,99	46,99	43,41	32,45	26,72	26,72
Hist. Kurs	48,05	48,40	44,80	35,89	27,54	36,65
∅-Preis	47,90	48,54	48,32	43,62	36,36	34,61
∅-Volumen
Max. Verlust [%]	-4,453	-6,636	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	3	8	69	69	138	907
Max. Verlustperiode (Kalendertage)	5	12	104	104	206	1.309

Quotes

Geld (11.03.)48,54
Brief (11.03.)50,97
Spread (in %)2,430 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.03.2026
Rücknahmepreis48,54
Differenz abs.+1,550
Differenz rel.+3,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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