Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,76EUR	07:27
Stuttgart	48,92EUR	15:15
Düsseldorf	48,92EUR	15:15
Frankfurt	48,81EUR	10:28
Hamburg	48,69EUR	08:09
EUR-Fonds	49,18EUR	10.08.
München	48,56EUR	10.08.
Tradegate	47,30EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	-0,08	+1,61	+18,16	+71,66	+42,47
Volatilität [%]	12,61	19,95	23,41	24,56	20,26	17,72
Sharpe-Ratio	13,15	-0,0530	0,1709	0,7278	0,8976	0,3752
Hoch	49,18	49,36	52,14	52,14	52,14	52,14
Tief	47,88	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	47,88	49,22	48,40	41,62	28,65	34,52
∅-Preis	48,72	48,36	48,63	47,92	39,17	35,68
∅-Volumen
Max. Verlust [%]	-0,1430	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	12	49	83	138	653
Max. Verlustperiode (Kalendertage)	1	18	74	124	206	945

Quotes

Geld (10.08.)49,18
Brief (10.08.)51,64
Spread (in %)2,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis49,18
Differenz abs.+0,3100
Differenz rel.+0,6343 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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