Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,99EUR	10.03.
Quotrix	48,48EUR	07:27
Stuttgart	47,35EUR	19:15
Frankfurt	47,48EUR	09:53
Hamburg	47,45EUR	08:04
München	47,68EUR	08:09
Düsseldorf	47,11EUR	18:45
Tradegate	49,33EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,06	-2,63	+7,41	+29,70	+70,62	+29,27
Volatilität [%]	43,56	26,25	27,52	23,33	18,94	16,63
Sharpe-Ratio	-7,545	-0,8286	0,6702	1,199	0,9525	0,2831
Hoch	50,02	50,33	51,95	51,95	51,95	51,95
Tief	46,99	46,99	43,41	32,45	26,72	26,72
Hist. Kurs	50,02	48,26	43,75	36,23	27,54	36,35
∅-Preis	48,51	48,61	48,30	43,58	36,35	34,60
∅-Volumen
Max. Verlust [%]	-5,178	-5,762	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	4	7	69	69	138	907
Max. Verlustperiode (Kalendertage)	6	11	104	104	206	1.309

Quotes

Geld (10.03.)46,99
Brief (10.03.)49,34
Spread (in %)2,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.03.2026
Rücknahmepreis46,99
Differenz abs.-0,4400
Differenz rel.-0,9277 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,43

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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