Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,85EUR	06.03.
Quotrix	49,45EUR	07:27
Stuttgart	47,54EUR	19:15
Düsseldorf	47,46EUR	18:46
Hamburg	48,37EUR	08:02
Frankfurt	48,08EUR	05.03.
München	48,72EUR	05.03.
Tradegate	49,33EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,07	+3,77	+11,38	+31,67	+70,22	+32,11
Volatilität [%]	41,99	26,71	27,15	23,20	18,86	16,62
Sharpe-Ratio	-2,020	3,251	1,081	1,349	0,9811	0,3307
Hoch	50,02	50,33	51,95	51,95	51,95	51,95
Tief	47,85	46,11	42,85	32,45	26,72	26,72
Hist. Kurs	49,88	46,11	42,96	36,34	28,11	36,22
∅-Preis	49,40	48,49	48,18	43,49	36,27	34,59
∅-Volumen
Max. Verlust [%]	-3,938	-4,530	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	2	5	69	69	138	907
Max. Verlustperiode (Kalendertage)	3	7	104	104	206	1.309

Quotes

Geld (06.03.)47,85
Brief (06.03.)50,24
Spread (in %)2,390 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis47,85
Differenz abs.-1,330
Differenz rel.-2,704 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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