Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,36EUR	23.07.
Quotrix	48,62EUR	07:27
Stuttgart	47,15EUR	17:30
Hamburg	48,79EUR	08:16
München	48,76EUR	08:21
Düsseldorf	48,27EUR	17:45
Frankfurt	47,99EUR	22.07.
Tradegate	47,30EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	-4,14	-3,39	+19,08	+63,07	+43,91
Volatilität [%]	32,84	22,70	25,42	24,65	20,21	17,65
Sharpe-Ratio	2,056	-2,502	-0,2744	0,7348	0,8023	0,3813
Hoch	49,36	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	48,57	51,49	51,09	41,45	30,27	34,30
∅-Preis	48,15	49,09	48,74	47,56	38,82	35,54
∅-Volumen
Max. Verlust [%]	-2,924	-8,429	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	21	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	29	124	124	206	945

Quotes

Geld (23.07.)49,36
Brief (23.07.)51,83
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis49,36
Differenz abs.+0,2800
Differenz rel.+0,5705 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,08

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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