Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,39EUR	08.07.
Quotrix	48,80EUR	08.07.
Stuttgart	48,23EUR	08.07.
Frankfurt	48,52EUR	08.07.
Hamburg	48,87EUR	08.07.
München	49,54EUR	08.07.
Düsseldorf	48,33EUR	08.07.
Tradegate	51,19EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,54	-1,79	-2,32	+18,95	+66,40	+37,16
Volatilität [%]	16,02	20,69	24,44	24,20	20,04	17,51
Sharpe-Ratio	0,1728	0,4815	0,0637	0,8729	0,8960	0,3646
Hoch	49,77	51,49	52,14	52,14	52,14	52,14
Tief	48,39	48,39	44,69	40,21	26,80	26,72
Hist. Kurs	49,65	49,27	49,54	40,68	29,08	35,28
∅-Preis	49,57	50,00	48,94	47,24	38,56	35,42
∅-Volumen
Max. Verlust [%]	-1,326	-4,661	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	10	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	14	124	124	206	945

Quotes

Geld (08.07.)48,39
Brief (08.07.)50,81
Spread (in %)2,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis48,39
Differenz abs.-1,290
Differenz rel.-2,597 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,68

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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