Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,99EUR	24.02.
Quotrix	48,85EUR	07:27
Stuttgart	48,84EUR	18:45
Frankfurt	48,35EUR	09:21
Hamburg	48,24EUR	08:02
München	48,31EUR	08:02
Düsseldorf	48,82EUR	18:45
Tradegate	49,08EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	-4,11	+16,98	+23,71	+76,10	+32,58
Volatilität [%]	24,07	31,21	26,11	23,44	18,65	16,60
Sharpe-Ratio	5,167	-1,715	1,225	0,9290	0,9951	0,2966
Hoch	48,99	51,95	51,95	51,95	51,95	51,95
Tief	47,33	46,11	41,88	32,45	26,72	26,72
Hist. Kurs	47,79	51,09	41,88	39,60	27,82	36,95
∅-Preis	48,14	48,82	47,67	43,11	36,06	34,51
∅-Volumen
Max. Verlust [%]	-0,9625	-11,24	-16,05	-18,06	-20,27	-28,31
Max. Verlustperiode (Handelstage)	1	17	69	69	138	907
Max. Verlustperiode (Kalendertage)	1	25	104	104	206	1.309

Quotes

Geld (24.02.)48,99
Brief (24.02.)51,44
Spread (in %)2,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.02.2026
Rücknahmepreis48,99
Differenz abs.+0,2400
Differenz rel.+0,4923 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,75

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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