Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,20EUR	07:27
Stuttgart	46,74EUR	08:15
Düsseldorf	46,81EUR	08:23
Hamburg	46,75EUR	08:11
EUR-Fonds	47,68EUR	29.07.
Frankfurt	47,40EUR	29.07.
München	47,92EUR	29.07.
Tradegate	47,30EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,40	-2,87	-5,38	+15,11	+58,25	+38,48
Volatilität [%]	13,94	22,00	25,03	24,73	20,24	17,67
Sharpe-Ratio	-15,73	-1,566	-0,4061	0,6179	0,7614	0,3438
Hoch	49,36	49,77	52,14	52,14	52,14	52,14
Tief	47,68	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	49,36	49,09	50,39	41,42	30,13	34,43
∅-Preis	48,43	48,73	48,62	47,70	38,94	35,60
∅-Volumen
Max. Verlust [%]	-3,404	-5,264	-11,31	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	19	68	83	138	653
Max. Verlustperiode (Kalendertage)	6	27	101	124	206	945

Quotes

Geld (29.07.)47,68
Brief (29.07.)50,06
Spread (in %)2,380 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis47,68
Differenz abs.-0,2200
Differenz rel.-0,4593 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,90

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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