Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,55EUR	07:27
Stuttgart	47,92EUR	07:45
Düsseldorf	47,81EUR	08:28
Hamburg	47,40EUR	08:03
EUR-Fonds	47,06EUR	04.11.
München	47,56EUR	04.11.
Frankfurt	47,62EUR	04.11.
Tradegate	47,30EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,23	-7,29	-1,94	-4,45	+69,16	+35,93
Volatilität [%]	24,34	15,66	20,44	23,10	19,83	17,95
Sharpe-Ratio	-8,546	-5,606	-0,1820	-0,1687	0,8849	0,3205
Hoch	48,64	51,14	52,14	52,14	52,14	52,14
Tief	47,06	47,06	46,82	43,41	27,62	26,72
Hist. Kurs	48,63	50,76	47,99	49,25	27,82	34,62
∅-Preis	47,75	48,95	49,61	48,74	40,92	36,45
∅-Volumen
Max. Verlust [%]	-3,248	-7,978	-10,20	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	20	110	110	138	653
Max. Verlustperiode (Kalendertage)	5	28	154	154	206	945

Quotes

Geld (04.11.)47,06
Brief (04.11.)49,41
Spread (in %)2,350 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis47,06
Differenz abs.-0,2100
Differenz rel.-0,4443 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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