Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,25EUR	16.03.
Quotrix	47,61EUR	16.03.
Stuttgart	47,14EUR	16.03.
Frankfurt	47,21EUR	16.03.
Hamburg	47,02EUR	16.03.
München	47,59EUR	16.03.
Düsseldorf	47,15EUR	16.03.
Tradegate	49,33EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	-1,69	+3,82	+31,98	+73,65	+27,02
Volatilität [%]	33,47	28,09	27,79	23,44	18,99	16,70
Sharpe-Ratio	0,7303	-0,3902	0,3999	1,261	0,9778	0,2592
Hoch	48,54	50,33	51,95	51,95	51,95	51,95
Tief	46,99	46,99	43,41	32,45	26,80	26,72
Hist. Kurs	47,43	48,06	45,51	35,80	27,21	37,20
∅-Preis	47,70	48,54	48,39	43,77	36,46	34,64
∅-Volumen
Max. Verlust [%]	-1,937	-6,636	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	2	11	69	69	138	907
Max. Verlustperiode (Kalendertage)	2	15	104	104	206	1.309

Quotes

Geld (16.03.)47,25
Brief (16.03.)49,61
Spread (in %)2,360 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis47,25
Differenz abs.-0,3500
Differenz rel.-0,7353 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,60

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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