Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,69EUR	07:27
Stuttgart	47,64EUR	11:45
Düsseldorf	47,64EUR	12:15
Frankfurt	47,65EUR	08:37
Hamburg	47,60EUR	08:03
EUR-Fonds	47,63EUR	17.04.
München	47,17EUR	17.04.
Tradegate	45,91EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+2,81	-3,82	+34,93	+66,95	+31,87
Volatilität [%]	11,12	17,87	27,02	22,33	19,21	16,83
Sharpe-Ratio	12,16	2,131	-0,2360	1,383	0,8874	0,2942
Hoch	47,63	47,63	51,95	51,95	51,95	51,95
Tief	46,60	44,69	43,41	34,82	26,80	26,72
Hist. Kurs	46,60	46,33	49,52	35,30	28,53	36,12
∅-Preis	47,00	46,10	48,02	44,79	37,02	34,82
∅-Volumen
Max. Verlust [%]	-0,1698	-4,140	-15,10	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	10	56	69	138	786
Max. Verlustperiode (Kalendertage)	1	18	85	104	206	1.133

Quotes

Geld (17.04.)47,63
Brief (17.04.)50,01
Spread (in %)2,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis47,63
Differenz abs.+0,5900
Differenz rel.+1,254 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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