Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,63EUR	14.04.
Quotrix	47,03EUR	07:27
Stuttgart	46,71EUR	21:55
Frankfurt	46,85EUR	08:05
Hamburg	47,16EUR	08:09
München	46,42EUR	08:33
Düsseldorf	46,84EUR	21:46
Tradegate	45,91EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	-2,04	-7,68	+37,15	+62,30	+28,42
Volatilität [%]	15,17	19,18	27,73	22,44	19,19	16,82
Sharpe-Ratio	8,749	-1,475	-0,5329	1,455	0,8374	0,2621
Hoch	46,63	47,87	51,95	51,95	51,95	51,95
Tief	45,50	44,69	43,41	34,00	26,80	26,72
Hist. Kurs	45,61	47,60	50,51	34,00	28,73	36,31
∅-Preis	46,12	46,25	48,15	44,63	36,92	34,78
∅-Volumen
Max. Verlust [%]	-0,2412	-6,643	-16,05	-16,05	-20,27	-26,69
Max. Verlustperiode (Handelstage)	1	16	69	69	138	820
Max. Verlustperiode (Kalendertage)	1	26	104	104	206	1.183

Quotes

Geld (14.04.)46,63
Brief (14.04.)48,96
Spread (in %)2,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.04.2026
Rücknahmepreis46,63
Differenz abs.+0,0300
Differenz rel.+0,0644 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,60

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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