Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,81EUR	07:27
Stuttgart	47,37EUR	08:01
Düsseldorf	47,06EUR	08:23
Hamburg	47,19EUR	08:03
München	47,56EUR	08:01
EUR-Fonds	47,27EUR	03.11.
Frankfurt	46,65EUR	03.11.
Tradegate	47,30EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,33	-5,57	-1,03	-5,69	+69,91	+37,45
Volatilität [%]	26,51	16,70	20,45	23,16	19,84	17,95
Sharpe-Ratio	-5,630	-3,981	-0,0938	-0,2243	0,8932	0,3329
Hoch	48,64	51,14	52,14	52,14	52,14	52,14
Tief	47,16	47,16	46,82	43,41	27,62	26,72
Hist. Kurs	48,40	50,06	47,76	50,12	27,82	34,39
∅-Preis	48,02	49,08	49,61	48,76	40,91	36,44
∅-Volumen
Max. Verlust [%]	-3,043	-7,783	-10,20	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	19	109	109	138	653
Max. Verlustperiode (Kalendertage)	4	27	153	153	206	945

Quotes

Geld (03.11.)47,27
Brief (03.11.)49,63
Spread (in %)2,360 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis47,27
Differenz abs.+0,1100
Differenz rel.+0,2332 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,16

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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