Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,56EUR	24.07.
Quotrix	48,30EUR	07:27
Stuttgart	48,13EUR	18:15
Frankfurt	48,37EUR	08:08
Hamburg	48,61EUR	08:23
Düsseldorf	48,08EUR	17:46
München	48,76EUR	23.07.
Tradegate	47,30EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-3,23	-4,95	+15,92	+62,14	+41,57
Volatilität [%]	29,89	21,17	25,33	24,63	20,20	17,64
Sharpe-Ratio	5,617	-0,9217	-0,2281	0,7151	0,8296	0,3875
Hoch	49,36	50,18	52,14	52,14	52,14	52,14
Tief	47,15	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	48,07	50,18	51,09	41,89	29,95	34,30
∅-Preis	48,31	48,99	48,74	47,59	38,85	35,55
∅-Volumen
Max. Verlust [%]	-1,914	-6,038	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	21	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	29	124	124	206	945

Quotes

Geld (24.07.)48,56
Brief (24.07.)50,99
Spread (in %)2,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis48,56
Differenz abs.-0,8000
Differenz rel.-1,621 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,36

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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