Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,94EUR	07:27
Stuttgart	45,23EUR	07:45
München	45,63EUR	08:02
Düsseldorf	45,11EUR	08:23
Hamburg	44,89EUR	08:06
EUR-Fonds	45,57EUR	27.03.
Frankfurt	46,11EUR	27.03.
Tradegate	49,33EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-8,60	-4,53	+23,26	+64,16	+25,23
Volatilität [%]	23,15	27,33	27,72	23,69	19,10	16,75
Sharpe-Ratio	-2,146	-4,296	-0,2785	0,9266	0,8616	0,2332
Hoch	46,62	50,02	51,95	51,95	51,95	51,95
Tief	45,57	45,57	43,41	32,45	26,80	26,72
Hist. Kurs	45,93	49,86	47,73	36,97	27,76	36,39
∅-Preis	46,08	47,50	48,41	44,17	36,72	34,72
∅-Volumen
Max. Verlust [%]	-2,252	-8,896	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	1	18	69	69	138	828
Max. Verlustperiode (Kalendertage)	1	24	104	104	206	1.195

Quotes

Geld (27.03.)45,57
Brief (27.03.)47,85
Spread (in %)2,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis45,57
Differenz abs.-1,050
Differenz rel.-2,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,62

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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