Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,12EUR	25.03.
Quotrix	46,80EUR	07:27
Stuttgart	46,23EUR	19:00
Frankfurt	45,95EUR	08:06
Hamburg	45,97EUR	08:04
München	46,68EUR	08:04
Düsseldorf	46,13EUR	18:45
Tradegate	49,33EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,66	-6,66	-2,78	+23,91	+69,43	+27,40
Volatilität [%]	16,83	27,24	27,83	23,58	19,04	16,73
Sharpe-Ratio	-13,74	-3,256	-0,1374	0,9553	0,9194	0,2546
Hoch	47,87	50,33	51,95	51,95	51,95	51,95
Tief	45,93	45,93	43,41	32,45	26,80	26,72
Hist. Kurs	47,87	49,41	47,44	37,22	27,22	36,20
∅-Preis	46,72	48,07	48,43	44,06	36,63	34,70
∅-Volumen
Max. Verlust [%]	-4,053	-8,742	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	4	18	69	69	138	828
Max. Verlustperiode (Kalendertage)	6	26	104	104	206	1.195

Quotes

Geld (25.03.)46,12
Brief (25.03.)48,43
Spread (in %)2,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.03.2026
Rücknahmepreis46,12
Differenz abs.-0,0300
Differenz rel.-0,0650 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,15

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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