Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,56EUR	24.07.
Quotrix	48,30EUR	24.07.
Stuttgart	47,81EUR	24.07.
Frankfurt	48,85EUR	24.07.
Hamburg	48,61EUR	24.07.
München	48,76EUR	24.07.
Düsseldorf	47,89EUR	24.07.
Tradegate	47,30EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-2,51	-4,95	+16,53	+62,95	+41,57
Volatilität [%]	30,55	21,74	25,33	24,68	20,22	17,65
Sharpe-Ratio	1,723	-1,383	-0,3556	0,6688	0,8102	0,3686
Hoch	49,36	49,81	52,14	52,14	52,14	52,14
Tief	47,15	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	48,07	49,81	51,09	41,67	29,80	34,30
∅-Preis	48,35	48,92	48,74	47,62	38,87	35,56
∅-Volumen
Max. Verlust [%]	-1,914	-5,340	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	21	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	29	124	124	206	945

Quotes

Geld (24.07.)48,56
Brief (24.07.)50,99
Spread (in %)2,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis48,56
Differenz abs.-0,8000
Differenz rel.-1,621 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,36

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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