Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,22EUR	07:27
Stuttgart	48,21EUR	15:00
Düsseldorf	48,24EUR	15:15
Frankfurt	48,36EUR	08:16
Hamburg	48,20EUR	08:04
München	48,18EUR	08:17
EUR-Fonds	48,73EUR	05.08.
Tradegate	47,30EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,08	-1,87	+5,68	+18,97	+67,63	+40,31
Volatilität [%]	15,57	23,10	23,91	24,61	20,25	17,72
Sharpe-Ratio	16,03	-0,9081	0,5075	0,7548	0,8560	0,3580
Hoch	48,73	49,68	52,14	52,14	52,14	52,14
Tief	46,82	46,82	44,69	40,96	26,80	26,72
Hist. Kurs	46,82	49,66	46,11	40,96	29,07	34,73
∅-Preis	47,67	48,38	48,58	47,83	39,06	35,65
∅-Volumen
Max. Verlust [%]	-0,4206	-5,757	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	21	49	83	138	653
Max. Verlustperiode (Kalendertage)	3	29	74	124	206	945

Quotes

Geld (05.08.)48,73
Brief (05.08.)51,17
Spread (in %)2,440 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis48,73
Differenz abs.+0,8500
Differenz rel.+1,775 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,88

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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