Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	49,52EUR	07:27
Stuttgart	49,43EUR	16:45
Düsseldorf	49,81EUR	16:16
Frankfurt	49,50EUR	09:11
Hamburg	49,42EUR	08:07
München	49,53EUR	08:08
Tradegate	49,33EUR	03.03.	4.000	197.300,00
EUR-Fonds	50,02EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+2,02	+15,17	+33,42	+79,67	+35,08
Volatilität [%]	18,12	27,17	26,47	22,99	18,68	16,52
Sharpe-Ratio	4,192	1,032	1,157	1,297	1,037	0,3257
Hoch	50,33	50,33	51,95	51,95	51,95	51,95
Tief	49,41	46,11	42,85	32,45	26,72	26,72
Hist. Kurs	49,41	49,03	43,43	37,49	27,84	37,03
∅-Preis	49,90	48,43	48,14	43,39	36,23	34,57
∅-Volumen
Max. Verlust [%]	-0,9338	-5,956	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	3	14	69	69	138	907
Max. Verlustperiode (Kalendertage)	5	20	104	104	206	1.309

Quotes

Geld (03.03.)50,02
Brief (03.03.)52,52
Spread (in %)2,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.03.2026
Rücknahmepreis50,02
Differenz abs.+0,1600
Differenz rel.+0,3209 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,86

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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