Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,68EUR	29.07.
Quotrix	47,81EUR	29.07.
Stuttgart	46,67EUR	29.07.
Frankfurt	47,40EUR	29.07.
Hamburg	47,39EUR	29.07.
München	47,92EUR	29.07.
Düsseldorf	46,82EUR	29.07.
Tradegate	47,30EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	-3,40	-8,22	+14,70	+58,25	+38,48
Volatilität [%]	18,17	22,02	25,39	24,73	20,25	17,67
Sharpe-Ratio	-8,470	-1,613	-0,6053	0,6220	0,7697	0,3492
Hoch	49,36	49,77	52,14	52,14	52,14	52,14
Tief	47,68	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	49,08	49,36	51,95	41,57	30,13	34,43
∅-Preis	48,71	48,80	48,65	47,68	38,93	35,59
∅-Volumen
Max. Verlust [%]	-2,958	-5,264	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	18	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	26	124	124	206	945

Quotes

Geld (29.07.)47,68
Brief (29.07.)50,06
Spread (in %)2,380 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis47,68
Differenz abs.-0,2200
Differenz rel.-0,4593 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,90

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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