Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,40EUR	28.10.
Quotrix	48,60EUR	28.10.
Stuttgart	50,25EUR	28.10.
Frankfurt	48,20EUR	28.10.
Hamburg	47,88EUR	28.10.
München	47,90EUR	28.10.
Düsseldorf	48,33EUR	28.10.
Tradegate	47,30EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-4,86	+1,87	-3,26	+77,03	+40,13
Volatilität [%]	19,43	13,05	20,39	22,96	19,77	17,89
Sharpe-Ratio	-4,144	-5,708	0,0730	-0,1669	0,9460	0,3421
Hoch	48,85	51,14	52,14	52,14	52,14	52,14
Tief	47,75	47,75	46,73	43,41	27,23	26,72
Hist. Kurs	48,46	50,87	47,51	50,03	27,34	34,54
∅-Preis	48,15	49,58	49,61	48,80	40,78	36,39
∅-Volumen
Max. Verlust [%]	-2,252	-6,629	-10,20	-14,02	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	14	104	104	138	653
Max. Verlustperiode (Kalendertage)	5	20	146	146	206	945

Quotes

Geld (28.10.)48,40
Brief (28.10.)50,82
Spread (in %)2,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis48,40
Differenz abs.+0,5500
Differenz rel.+1,149 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,85

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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