Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,01EUR	07:27
Stuttgart	49,53EUR	16:31
Düsseldorf	48,98EUR	16:15
Frankfurt	48,73EUR	11:08
Hamburg	48,61EUR	08:03
München	48,26EUR	08:03
EUR-Fonds	48,94EUR	06.08.
Tradegate	47,30EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	-1,49	+6,14	+18,73	+69,11	+40,92
Volatilität [%]	14,78	23,16	23,81	24,60	20,25	17,72
Sharpe-Ratio	12,12	-0,7134	0,5413	0,7466	0,8706	0,3626
Hoch	48,94	49,68	52,14	52,14	52,14	52,14
Tief	47,35	46,82	44,69	41,22	26,80	26,72
Hist. Kurs	47,55	49,68	46,11	41,22	28,94	34,73
∅-Preis	48,09	48,35	48,58	47,86	39,09	35,66
∅-Volumen
Max. Verlust [%]	-0,4206	-5,757	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	22	49	83	138	653
Max. Verlustperiode (Kalendertage)	3	30	74	124	206	945

Quotes

Geld (06.08.)48,94
Brief (06.08.)51,39
Spread (in %)2,450 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis48,94
Differenz abs.+0,2100
Differenz rel.+0,4309 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,73

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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