Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,54EUR	18.08.
Quotrix	49,01EUR	07:27
Stuttgart	48,97EUR	21:55
Frankfurt	48,73EUR	08:27
Hamburg	48,65EUR	08:16
München	49,00EUR	08:01
Düsseldorf	48,95EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+3,06	+4,67	+17,92	+78,91	+45,45
Volatilität [%]	7,893	19,29	23,14	24,56	20,23	17,73
Sharpe-Ratio	4,490	1,315	0,3548	0,6837	0,9526	0,3887
Hoch	49,54	49,54	52,14	52,14	52,14	52,14
Tief	48,82	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	48,82	48,07	47,33	42,01	27,69	34,06
∅-Preis	49,14	48,43	48,67	48,07	39,31	35,74
∅-Volumen
Max. Verlust [%]	-0,5468	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	15	53	83	138	653
Max. Verlustperiode (Kalendertage)	3	21	75	124	206	945

Quotes

Geld (18.08.)49,54
Brief (18.08.)52,02
Spread (in %)2,480 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis49,54
Differenz abs.+0,4300
Differenz rel.+0,8756 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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