Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,41EUR	24.04.
Quotrix	48,22EUR	24.04.
Stuttgart	48,33EUR	24.04.
Frankfurt	47,97EUR	24.04.
Hamburg	47,82EUR	24.04.
München	48,01EUR	24.04.
Düsseldorf	48,33EUR	24.04.
Tradegate	45,91EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+4,97	-0,58	+35,75	+74,70	+33,99
Volatilität [%]	14,70	17,75	25,59	22,28	19,18	16,84
Sharpe-Ratio	5,469	3,397	0,0035	1,409	0,9650	0,3125
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	47,59	44,69	43,41	35,66	26,80	26,72
Hist. Kurs	47,63	46,12	48,69	35,66	27,71	36,13
∅-Preis	47,99	46,56	47,97	45,01	37,13	34,87
∅-Volumen
Max. Verlust [%]	-1,286	-4,140	-14,02	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	3	10	59	69	138	786
Max. Verlustperiode (Kalendertage)	3	18	85	104	206	1.133

Quotes

Geld (24.04.)48,41
Brief (24.04.)50,83
Spread (in %)2,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis48,41
Differenz abs.+0,2800
Differenz rel.+0,5818 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,13

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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