Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,79EUR	19.08.
Quotrix	48,52EUR	07:27
Stuttgart	49,49EUR	21:45
Frankfurt	49,06EUR	14:12
Hamburg	48,88EUR	08:11
Düsseldorf	49,03EUR	21:45
Tradegate	47,30EUR	22:25
München	49,00EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+1,50	+0,58	+15,45	+76,20	+43,63
Volatilität [%]	9,651	19,01	22,91	24,57	20,22	17,73
Sharpe-Ratio	6,159	1,794	0,2143	0,6950	0,9661	0,4014
Hoch	49,54	49,54	52,14	52,14	52,14	52,14
Tief	48,79	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	49,06	48,07	48,51	42,26	27,69	33,97
∅-Preis	49,28	48,47	48,69	48,10	39,32	35,75
∅-Volumen
Max. Verlust [%]	-0,5468	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	15	54	83	138	653
Max. Verlustperiode (Kalendertage)	3	21	76	124	206	945

Quotes

Geld (19.08.)48,79
Brief (19.08.)51,23
Spread (in %)2,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis48,79
Differenz abs.-0,7500
Differenz rel.-1,514 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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