Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,63EUR	29.10.
Quotrix	48,34EUR	29.10.
Stuttgart	48,21EUR	29.10.
Frankfurt	47,99EUR	29.10.
Hamburg	47,99EUR	29.10.
München	48,15EUR	29.10.
Düsseldorf	48,22EUR	29.10.
Tradegate	47,30EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-3,42	+3,71	-3,68	+77,87	+41,49
Volatilität [%]	21,18	13,65	20,36	22,97	19,76	17,90
Sharpe-Ratio	-2,769	-3,545	0,3112	-0,1568	0,9642	0,3603
Hoch	48,85	51,14	52,14	52,14	52,14	52,14
Tief	47,75	47,75	46,73	43,41	27,23	26,72
Hist. Kurs	48,85	50,35	46,89	50,49	27,34	34,37
∅-Preis	48,14	49,47	49,62	48,79	40,79	36,40
∅-Volumen
Max. Verlust [%]	-2,252	-6,629	-10,20	-14,02	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	15	105	105	138	653
Max. Verlustperiode (Kalendertage)	6	21	147	147	206	945

Quotes

Geld (29.10.)48,63
Brief (29.10.)51,06
Spread (in %)2,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis48,63
Differenz abs.+0,2300
Differenz rel.+0,4752 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,40

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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