Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,03EUR	07:27
Stuttgart	46,17EUR	08:45
Düsseldorf	46,29EUR	08:23
Hamburg	46,36EUR	08:07
München	47,56EUR	08:07
EUR-Fonds	47,16EUR	02.11.
Frankfurt	47,96EUR	02.11.
Tradegate	47,30EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,44	-5,79	+0,92	-5,26	+69,52	+36,62
Volatilität [%]	29,65	17,02	20,67	23,17	19,86	17,95
Sharpe-Ratio	-3,059	-4,251	0,0928	-0,2047	0,8900	0,3261
Hoch	48,64	51,14	52,14	52,14	52,14	52,14
Tief	47,16	47,16	46,73	43,41	27,62	26,72
Hist. Kurs	47,85	50,06	46,73	49,78	27,82	34,52
∅-Preis	48,14	49,16	49,61	48,77	40,90	36,43
∅-Volumen
Max. Verlust [%]	-3,043	-7,783	-10,20	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	18	108	108	138	653
Max. Verlustperiode (Kalendertage)	3	26	152	152	206	945

Quotes

Geld (02.11.)47,16
Brief (02.11.)49,52
Spread (in %)2,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis47,16
Differenz abs.-1,480
Differenz rel.-3,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,64

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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