Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,23EUR	07:27
Stuttgart	48,55EUR	09:52
Düsseldorf	48,56EUR	10:15
Frankfurt	48,59EUR	09:04
Hamburg	48,52EUR	08:06
München	48,70EUR	08:20
EUR-Fonds	49,09EUR	13.07.
Tradegate	51,19EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-0,45	-3,31	+19,82	+62,17	+40,30
Volatilität [%]	33,48	21,85	24,88	24,46	20,14	17,58
Sharpe-Ratio	-2,168	-0,2310	-0,2327	0,7875	0,8070	0,3597
Hoch	49,68	51,49	52,14	52,14	52,14	52,14
Tief	48,01	48,01	44,69	40,21	26,80	26,72
Hist. Kurs	49,68	49,31	50,77	40,97	30,27	34,99
∅-Preis	48,88	49,91	48,90	47,37	38,68	35,46
∅-Volumen
Max. Verlust [%]	-3,362	-6,759	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	14	83	83	138	653
Max. Verlustperiode (Kalendertage)	6	20	124	124	206	945

Quotes

Geld (13.07.)49,09
Brief (13.07.)51,54
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis49,09
Differenz abs.-0,1300
Differenz rel.-0,2641 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,22

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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