Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,29EUR	07:27
Stuttgart	49,23EUR	14:45
Düsseldorf	48,94EUR	15:15
Frankfurt	48,67EUR	08:06
Hamburg	48,56EUR	08:09
München	48,89EUR	08:02
EUR-Fonds	48,82EUR	11.08.
Tradegate	47,30EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-0,81	+0,97	+15,91	+70,40	+41,59
Volatilität [%]	9,732	19,63	23,44	24,55	20,25	17,73
Sharpe-Ratio	1,023	-0,4811	0,1159	0,6487	0,8845	0,3682
Hoch	49,18	49,36	52,14	52,14	52,14	52,14
Tief	48,73	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	48,73	49,22	48,35	42,12	28,65	34,48
∅-Preis	48,91	48,38	48,63	47,95	39,18	35,69
∅-Volumen
Max. Verlust [%]	-0,7320	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	13	49	83	138	653
Max. Verlustperiode (Kalendertage)	1	19	74	124	206	945

Quotes

Geld (11.08.)48,82
Brief (11.08.)51,26
Spread (in %)2,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis48,82
Differenz abs.-0,3600
Differenz rel.-0,7320 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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