Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,57EUR	27.03.
Quotrix	46,04EUR	27.03.
Stuttgart	45,10EUR	27.03.
Frankfurt	46,11EUR	27.03.
Hamburg	45,98EUR	27.03.
München	46,33EUR	27.03.
Düsseldorf	45,05EUR	27.03.
Tradegate	49,33EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-8,64	-2,34	+23,26	+65,95	+26,83
Volatilität [%]	20,60	26,64	27,73	23,69	19,08	16,75
Sharpe-Ratio	-4,064	-4,209	-0,1067	0,9266	0,8790	0,2479
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	46,33	49,88	46,66	36,97	27,46	35,93
∅-Preis	46,12	47,62	48,38	44,17	36,69	34,72
∅-Volumen
Max. Verlust [%]	-2,252	-8,896	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	3	18	69	69	138	828
Max. Verlustperiode (Kalendertage)	5	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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