Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,41EUR	07:27
Stuttgart	48,91EUR	16:15
Düsseldorf	49,02EUR	16:15
Frankfurt	48,78EUR	08:02
Hamburg	48,79EUR	08:04
München	48,89EUR	08:02
EUR-Fonds	49,06EUR	12.08.
Tradegate	47,30EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-0,06	+3,57	+17,14	+71,24	+42,74
Volatilität [%]	9,940	19,69	23,26	24,55	20,24	17,73
Sharpe-Ratio	1,384	-0,0422	0,3378	0,6924	0,8918	0,3773
Hoch	49,18	49,36	52,14	52,14	52,14	52,14
Tief	48,82	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	48,94	49,09	47,37	41,88	28,65	34,37
∅-Preis	48,97	48,38	48,63	47,98	39,20	35,70
∅-Volumen
Max. Verlust [%]	-0,7320	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	14	50	83	138	653
Max. Verlustperiode (Kalendertage)	2	20	74	124	206	945

Quotes

Geld (12.08.)49,06
Brief (12.08.)51,51
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis49,06
Differenz abs.+0,2400
Differenz rel.+0,4916 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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