Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,46EUR	21.10.
Quotrix	48,70EUR	07:27
Stuttgart	48,21EUR	21:55
Frankfurt	48,22EUR	08:33
Hamburg	48,66EUR	08:08
München	49,27EUR	08:01
Düsseldorf	48,34EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-3,98	+0,98	-5,22	+75,90	+40,71
Volatilität [%]	7,705	13,46	20,34	23,57	20,29	17,86
Sharpe-Ratio	-15,54	-3,394	0,1301	-0,1814	0,9398	0,3634
Hoch	49,54	51,53	52,14	52,14	52,14	52,14
Tief	48,46	48,46	46,73	43,41	27,23	26,72
Hist. Kurs	49,54	50,47	47,99	51,13	27,55	34,44
∅-Preis	48,95	50,25	49,61	48,82	40,64	36,33
∅-Volumen
Max. Verlust [%]	-1,857	-5,647	-10,20	-15,10	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	19	99	99	138	653
Max. Verlustperiode (Kalendertage)	6	27	139	139	206	945

Quotes

Geld (21.10.)48,46
Brief (21.10.)50,88
Spread (in %)2,420 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis48,46
Differenz abs.-0,1600
Differenz rel.-0,3291 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,62

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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