Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,01EUR	09.07.
Quotrix	48,53EUR	09.07.
Stuttgart	48,23EUR	09.07.
Frankfurt	48,28EUR	09.07.
Hamburg	48,40EUR	09.07.
München	48,91EUR	09.07.
Düsseldorf	48,40EUR	09.07.
Tradegate	51,19EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,54	-4,00	-2,89	+18,19	+65,10	+37,49
Volatilität [%]	25,77	21,93	24,72	24,35	20,09	17,55
Sharpe-Ratio	-6,856	-1,783	-0,1350	0,7660	0,8494	0,3460
Hoch	49,77	51,49	52,14	52,14	52,14	52,14
Tief	48,01	48,01	44,69	40,21	26,80	26,72
Hist. Kurs	49,77	50,01	49,44	40,62	29,08	34,92
∅-Preis	49,32	49,96	48,93	47,27	38,58	35,43
∅-Volumen
Max. Verlust [%]	-2,773	-6,021	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	11	83	83	138	653
Max. Verlustperiode (Kalendertage)	6	15	124	124	206	945

Quotes

Geld (09.07.)48,01
Brief (09.07.)50,41
Spread (in %)2,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis48,01
Differenz abs.-0,3800
Differenz rel.-0,7853 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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