Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,68EUR	19.10.
Quotrix	49,18EUR	07:27
Stuttgart	48,48EUR	21:55
Frankfurt	48,34EUR	16:35
Hamburg	48,14EUR	22:55
München	49,27EUR	23:00
Düsseldorf	48,52EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	-2,66	+2,20	-5,70	+75,61	+41,64
Volatilität [%]	5,493	14,34	20,42	24,15	20,31	17,87
Sharpe-Ratio	-34,88	-2,408	0,2172	-0,2051	0,9326	0,3673
Hoch	50,18	51,53	52,14	52,14	52,14	52,14
Tief	48,68	48,68	46,73	43,41	27,23	26,72
Hist. Kurs	50,18	50,01	47,63	51,62	27,72	34,37
∅-Preis	49,53	50,39	49,60	48,84	40,60	36,31
∅-Volumen
Max. Verlust [%]	-2,969	-5,511	-10,20	-15,90	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	17	97	97	138	653
Max. Verlustperiode (Kalendertage)	4	23	135	135	206	945

Quotes

Geld (19.10.)48,68
Brief (19.10.)51,11
Spread (in %)2,430 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis48,68
Differenz abs.-0,0100
Differenz rel.-0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,69

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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