Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,80EUR	07:27
Stuttgart	49,14EUR	14:02
Düsseldorf	48,86EUR	14:15
Frankfurt	48,92EUR	09:42
Hamburg	49,13EUR	08:13
München	49,27EUR	08:54
EUR-Fonds	49,21EUR	15.10.
Tradegate	47,30EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,30	-0,38	+4,61	-4,83	+77,78	+44,57
Volatilität [%]	11,12	14,08	20,44	24,13	20,27	17,85
Sharpe-Ratio	-7,540	-0,4011	0,4404	-0,1685	0,9512	0,3898
Hoch	50,18	51,53	52,14	52,14	52,14	52,14
Tief	49,21	49,21	46,73	43,41	27,23	26,72
Hist. Kurs	49,86	49,40	47,04	51,71	27,68	34,04
∅-Preis	49,76	50,38	49,58	48,85	40,54	36,30
∅-Volumen
Max. Verlust [%]	-1,933	-4,502	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	16	96	96	138	653
Max. Verlustperiode (Kalendertage)	3	22	134	134	206	945

Quotes

Geld (15.10.)49,21
Brief (15.10.)51,67
Spread (in %)2,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis49,21
Differenz abs.-0,3300
Differenz rel.-0,6661 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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