Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,22EUR	10.07.
Quotrix	49,00EUR	10.07.
Stuttgart	48,91EUR	10.07.
Frankfurt	47,96EUR	10.07.
Hamburg	48,03EUR	10.07.
München	48,56EUR	10.07.
Düsseldorf	48,94EUR	10.07.
Tradegate	51,19EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+1,15	-0,44	+20,37	+67,13	+40,95
Volatilität [%]	30,59	22,32	24,80	24,46	20,13	17,57
Sharpe-Ratio	0,4252	0,6301	0,0070	0,8066	0,8552	0,3645
Hoch	49,68	51,49	52,14	52,14	52,14	52,14
Tief	48,01	48,01	44,69	40,21	26,80	26,72
Hist. Kurs	49,11	48,66	49,44	40,89	29,45	34,92
∅-Preis	49,01	49,89	48,93	47,34	38,63	35,45
∅-Volumen
Max. Verlust [%]	-3,362	-6,759	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	13	83	83	138	653
Max. Verlustperiode (Kalendertage)	3	17	124	124	206	945

Quotes

Geld (10.07.)49,22
Brief (10.07.)51,68
Spread (in %)2,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis49,22
Differenz abs.+1,210
Differenz rel.+2,520 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,01

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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