Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	45,32EUR	07:27
Stuttgart	44,42EUR	09:47
Düsseldorf	44,23EUR	10:15
Hamburg	43,83EUR	08:02
EUR-Fonds	44,69EUR	01.04.
Frankfurt	45,33EUR	01.04.
München	45,44EUR	01.04.
Tradegate	49,33EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,14	-10,37	-7,28	+22,57	+60,47	+23,42
Volatilität [%]	15,74	25,55	27,62	23,68	19,10	16,76
Sharpe-Ratio	-17,04	-4,848	-0,4945	0,9031	0,8196	0,2156
Hoch	46,62	50,02	51,95	51,95	51,95	51,95
Tief	44,69	44,69	43,41	32,45	26,80	26,72
Hist. Kurs	46,62	49,86	48,20	36,46	27,85	36,21
∅-Preis	45,32	47,15	48,34	44,26	36,76	34,74
∅-Volumen
Max. Verlust [%]	-4,140	-10,66	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	4	21	69	69	138	828
Max. Verlustperiode (Kalendertage)	6	29	104	104	206	1.195

Quotes

Geld (01.04.)44,69
Brief (01.04.)46,92
Spread (in %)2,230 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis44,69
Differenz abs.-0,1300
Differenz rel.-0,2900 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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