Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,64EUR	30.10.
Quotrix	48,57EUR	30.10.
Stuttgart	47,75EUR	30.10.
Frankfurt	47,89EUR	30.10.
Hamburg	47,90EUR	30.10.
München	48,15EUR	30.10.
Düsseldorf	47,92EUR	30.10.
Tradegate	47,30EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	-3,72	+4,09	-2,93	+77,91	+41,52
Volatilität [%]	9,086	13,73	20,37	22,97	19,76	17,89
Sharpe-Ratio	10,81	-3,406	0,3904	-0,1031	0,9722	0,3654
Hoch	48,64	51,14	52,14	52,14	52,14	52,14
Tief	47,75	47,75	46,73	43,41	27,23	26,72
Hist. Kurs	47,86	50,52	46,73	50,11	27,34	34,37
∅-Preis	48,10	49,39	49,63	48,78	40,81	36,41
∅-Volumen
Max. Verlust [%]	-0,2298	-6,629	-10,20	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	16	106	106	138	653
Max. Verlustperiode (Kalendertage)	4	22	148	148	206	945

Quotes

Geld (30.10.)48,64
Brief (30.10.)51,07
Spread (in %)2,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis48,64
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,63

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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