Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,22EUR	10.07.
Quotrix	49,00EUR	10.07.
Stuttgart	48,91EUR	10.07.
Frankfurt	47,96EUR	10.07.
Hamburg	48,03EUR	10.07.
München	48,56EUR	10.07.
Düsseldorf	48,94EUR	10.07.
Tradegate	51,19EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,82	-0,44	+21,74	+67,13	+40,95
Volatilität [%]	25,00	20,52	24,65	24,36	20,08	17,54
Sharpe-Ratio	-5,702	-0,9740	-0,1996	0,7526	0,8154	0,3367
Hoch	49,68	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	49,11	48,82	49,44	40,43	29,45	34,92
∅-Preis	48,97	49,87	48,92	47,30	38,60	35,44
∅-Volumen
Max. Verlust [%]	-3,362	-6,759	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	12	83	83	138	653
Max. Verlustperiode (Kalendertage)	2	16	124	124	206	945

Quotes

Geld (10.07.)49,22
Brief (10.07.)51,68
Spread (in %)2,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis49,22
Differenz abs.+1,210
Differenz rel.+2,520 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,01

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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