Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	48,82EUR	10:12	1	48,82
Quotrix	48,95EUR	07:27
Stuttgart	48,42EUR	13:15
Düsseldorf	48,43EUR	13:15
Frankfurt	48,58EUR	08:40
Hamburg	48,41EUR	08:05
EUR-Fonds	48,88EUR	15.07.
München	48,70EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	-4,85	-5,01	+18,96	+61,48	+40,06
Volatilität [%]	24,40	19,00	24,90	24,49	20,13	17,59
Sharpe-Ratio	4,605	-3,143	-0,3782	0,7572	0,7981	0,3576
Hoch	49,22	51,49	52,14	52,14	52,14	52,14
Tief	48,01	48,01	44,69	40,21	26,80	26,72
Hist. Kurs	48,01	51,37	51,46	41,09	30,27	34,90
∅-Preis	48,75	49,79	48,86	47,43	38,70	35,49
∅-Volumen
Max. Verlust [%]	-1,361	-6,759	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	16	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	22	124	124	206	945

Quotes

Geld (15.07.)48,88
Brief (15.07.)51,32
Spread (in %)2,440 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis48,88
Differenz abs.+0,3300
Differenz rel.+0,6797 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,55

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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