Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,38EUR	14.08.
Quotrix	48,81EUR	14.08.
Stuttgart	49,12EUR	14.08.
Frankfurt	49,12EUR	14.08.
Hamburg	48,97EUR	14.08.
München	48,89EUR	14.08.
Düsseldorf	49,09EUR	14.08.
Tradegate	47,30EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+1,02	+4,24	+17,46	+72,66	+43,67
Volatilität [%]	8,870	19,25	23,08	24,55	20,24	17,71
Sharpe-Ratio	5,697	0,5916	0,3903	0,7034	0,9054	0,3842
Hoch	49,38	49,38	52,14	52,14	52,14	52,14
Tief	48,82	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	48,87	48,88	47,37	42,04	28,60	34,37
∅-Preis	49,11	48,42	48,65	48,04	39,25	35,73
∅-Volumen
Max. Verlust [%]	-0,7320	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	15	52	83	138	653
Max. Verlustperiode (Kalendertage)	2	21	74	124	206	945

Quotes

Geld (14.08.)49,38
Brief (14.08.)51,85
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis49,38
Differenz abs.+0,0600
Differenz rel.+0,1217 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,32

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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