Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,85EUR	22.10.
Quotrix	48,29EUR	07:27
Stuttgart	48,14EUR	21:45
Frankfurt	47,98EUR	08:14
Hamburg	47,89EUR	08:06
München	48,98EUR	23:00
Düsseldorf	48,28EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	-4,96	+2,65	-2,12	+77,31	+41,84
Volatilität [%]	7,434	11,34	20,31	23,45	20,28	17,87
Sharpe-Ratio	-13,25	-6,332	0,1793	-0,0941	0,9335	0,3597
Hoch	49,21	51,53	52,14	52,14	52,14	52,14
Tief	48,46	48,46	46,73	43,41	27,23	26,72
Hist. Kurs	49,21	51,40	47,59	49,91	27,55	34,44
∅-Preis	48,73	50,15	49,61	48,81	40,65	36,34
∅-Volumen
Max. Verlust [%]	-1,524	-5,958	-10,20	-14,02	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	20	100	100	138	653
Max. Verlustperiode (Kalendertage)	6	28	140	140	206	945

Quotes

Geld (22.10.)48,85
Brief (22.10.)51,29
Spread (in %)2,440 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis48,85
Differenz abs.+0,3900
Differenz rel.+0,8048 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,46

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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