Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,75EUR	26.10.
Quotrix	47,22EUR	07:27
Stuttgart	47,35EUR	21:55
Frankfurt	47,35EUR	10:49
Hamburg	47,37EUR	08:20
München	47,90EUR	10:13
Düsseldorf	47,53EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	-5,89	-1,36	-1,93	+71,95	+38,37
Volatilität [%]	18,79	13,41	20,47	23,09	19,80	17,89
Sharpe-Ratio	-5,737	-5,564	-0,1056	-0,0457	0,9199	0,3433
Hoch	48,85	51,14	52,14	52,14	52,14	52,14
Tief	47,75	47,75	46,73	43,41	27,23	26,72
Hist. Kurs	48,68	50,74	48,41	48,69	27,77	34,51
∅-Preis	48,49	49,80	49,62	48,81	40,74	36,37
∅-Volumen
Max. Verlust [%]	-2,027	-6,414	-10,20	-14,02	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	12	102	102	138	653
Max. Verlustperiode (Kalendertage)	2	16	142	142	206	945

Quotes

Geld (26.10.)47,75
Brief (26.10.)50,14
Spread (in %)2,390 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis47,75
Differenz abs.-0,1100
Differenz rel.-0,2298 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,86

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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