Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,73EUR	30.04.
Quotrix	46,85EUR	30.04.
Stuttgart	46,74EUR	30.04.
Frankfurt	46,47EUR	30.04.
Hamburg	46,19EUR	30.04.
München	47,28EUR	30.04.
Düsseldorf	46,91EUR	30.04.
Tradegate	45,91EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,47	+4,56	-6,32	+30,31	+70,17	+30,42
Volatilität [%]	6,643	16,30	25,54	22,33	19,20	16,86
Sharpe-Ratio	-33,77	3,561	-0,4770	1,216	0,9175	0,2807
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	46,73	44,69	43,41	35,86	26,80	26,72
Hist. Kurs	48,41	44,69	49,88	35,86	27,46	35,83
∅-Preis	47,51	46,95	47,87	45,16	37,22	34,90
∅-Volumen
Max. Verlust [%]	-3,470	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	4	4	63	69	138	786
Max. Verlustperiode (Kalendertage)	6	6	91	104	206	1.133

Quotes

Geld (30.04.)46,73
Brief (30.04.)49,07
Spread (in %)2,340 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis46,73
Differenz abs.-0,1600
Differenz rel.-0,3412 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,89

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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