Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,98EUR	07:27
Stuttgart	47,13EUR	16:15
Düsseldorf	47,12EUR	16:16
Frankfurt	47,31EUR	11:02
Hamburg	47,52EUR	08:02
München	47,91EUR	08:08
EUR-Fonds	47,79EUR	17.02.
Tradegate	49,08EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-7,13	+13,76	+19,42	+67,92	+27,00
Volatilität [%]	22,75	28,74	26,01	23,29	18,59	16,59
Sharpe-Ratio	-3,505	-2,877	1,051	0,8013	0,9197	0,2508
Hoch	48,40	51,95	51,95	51,95	51,95	51,95
Tief	47,37	46,11	41,31	32,45	26,72	26,72
Hist. Kurs	48,40	51,46	42,01	40,02	28,46	37,63
∅-Preis	47,99	49,46	47,47	42,98	35,95	34,47
∅-Volumen
Max. Verlust [%]	-2,128	-11,24	-16,05	-18,92	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	13	69	74	138	926
Max. Verlustperiode (Kalendertage)	6	19	104	108	206	1.336

Quotes

Geld (17.02.)47,79
Brief (17.02.)50,18
Spread (in %)2,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis47,79
Differenz abs.-0,2700
Differenz rel.-0,5618 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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