Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	47,30EUR	08:25	1	47,30
Quotrix	48,41EUR	07:27
Stuttgart	47,98EUR	16:00
Düsseldorf	47,64EUR	16:15
Frankfurt	47,53EUR	09:25
Hamburg	47,17EUR	08:08
EUR-Fonds	47,15EUR	20.07.
München	48,28EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,88	-7,91	-7,62	+13,07	+55,76	+38,80
Volatilität [%]	17,15	19,76	25,06	24,57	20,17	17,60
Sharpe-Ratio	-10,78	-4,995	-0,6009	0,5466	0,7390	0,3473
Hoch	48,88	51,49	52,14	52,14	52,14	52,14
Tief	47,15	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	48,55	51,20	51,04	41,70	30,27	33,97
∅-Preis	48,24	49,33	48,78	47,51	38,80	35,52
∅-Volumen
Max. Verlust [%]	-3,539	-8,429	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	19	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	27	124	124	206	945

Quotes

Geld (20.07.)47,15
Brief (20.07.)49,51
Spread (in %)2,360 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis47,15
Differenz abs.-0,9200
Differenz rel.-1,914 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,07

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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