Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,12EUR	15.04.
Quotrix	47,10EUR	07:27
Stuttgart	46,74EUR	21:55
Frankfurt	46,80EUR	10:51
Hamburg	46,82EUR	08:03
München	46,61EUR	08:46
Düsseldorf	46,70EUR	21:46
Tradegate	45,91EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,56	-1,01	-6,93	+35,71	+64,01	+29,59
Volatilität [%]	14,01	18,68	27,73	22,35	19,18	16,82
Sharpe-Ratio	10,82	-1,401	-0,5458	1,367	0,8378	0,2612
Hoch	47,12	47,87	51,95	51,95	51,95	51,95
Tief	45,50	44,69	43,41	34,72	26,80	26,72
Hist. Kurs	45,50	47,60	50,63	34,72	28,73	36,36
∅-Preis	46,32	46,27	48,12	44,68	36,94	34,79
∅-Volumen
Max. Verlust [%]		-6,643	-16,05	-16,05	-20,27	-26,69
Max. Verlustperiode (Handelstage)		17	69	69	138	820
Max. Verlustperiode (Kalendertage)		27	104	104	206	1.183

Quotes

Geld (15.04.)47,12
Brief (15.04.)49,48
Spread (in %)2,360 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis47,12
Differenz abs.+0,4900
Differenz rel.+1,051 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,63

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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