Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,23EUR	20.08.
Quotrix	50,14EUR	07:27
Stuttgart	49,85EUR	21:30
Frankfurt	48,99EUR	09:38
Hamburg	48,81EUR	08:05
Düsseldorf	49,48EUR	21:45
Tradegate	47,30EUR	22:25
München	49,00EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+4,41	+1,88	+17,58	+77,79	+46,13
Volatilität [%]	16,10	18,52	23,00	24,60	20,23	17,74
Sharpe-Ratio	-4,283	2,086	0,1138	0,6699	0,9393	0,3935
Hoch	49,54	49,54	52,14	52,14	52,14	52,14
Tief	48,79	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	49,32	47,15	48,32	41,87	27,69	33,69
∅-Preis	49,23	48,51	48,69	48,12	39,33	35,76
∅-Volumen
Max. Verlust [%]	-1,514	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	15	55	83	138	653
Max. Verlustperiode (Kalendertage)	3	21	77	124	206	945

Quotes

Geld (20.08.)49,23
Brief (20.08.)51,69
Spread (in %)2,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis49,23
Differenz abs.+0,4400
Differenz rel.+0,9018 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,79

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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