Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	17.03.
Quotrix	47,89EUR	07:27
Stuttgart	47,24EUR	21:55
Frankfurt	46,92EUR	08:04
Hamburg	47,11EUR	08:04
München	47,59EUR	08:01
Düsseldorf	47,23EUR	21:45
Tradegate	49,33EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-0,71	+4,13	+30,90	+74,90	+27,62
Volatilität [%]	33,01	28,14	27,81	23,43	19,00	16,71
Sharpe-Ratio	1,102	-0,4711	0,3353	1,175	0,9698	0,2510
Hoch	48,54	50,33	51,95	51,95	51,95	51,95
Tief	46,99	46,99	43,41	32,45	26,80	26,72
Hist. Kurs	46,99	47,79	45,57	36,25	27,13	37,18
∅-Preis	47,66	48,50	48,41	43,82	36,48	34,65
∅-Volumen
Max. Verlust [%]	-2,658	-6,636	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	3	12	69	69	138	907
Max. Verlustperiode (Kalendertage)	5	18	104	104	206	1.309

Quotes

Geld (17.03.)47,45
Brief (17.03.)49,82
Spread (in %)2,370 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis47,45
Differenz abs.+0,2000
Differenz rel.+0,4233 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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