Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,60EUR	07:27
Stuttgart	47,20EUR	14:45
Düsseldorf	47,33EUR	15:15
Frankfurt	47,23EUR	09:48
Hamburg	47,44EUR	08:08
München	47,44EUR	08:04
EUR-Fonds	47,35EUR	03.08.
Tradegate	47,30EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-3,58	-3,43	+17,76	+62,88	+36,14
Volatilität [%]	21,91	22,71	24,63	24,56	20,25	17,70
Sharpe-Ratio	-3,313	-1,897	-0,2474	0,7136	0,8109	0,3242
Hoch	47,90	49,68	52,14	52,14	52,14	52,14
Tief	46,82	46,82	44,69	40,21	26,80	26,72
Hist. Kurs	47,90	49,11	49,03	40,21	29,07	34,78
∅-Preis	47,46	48,42	48,57	47,77	39,04	35,63
∅-Volumen
Max. Verlust [%]	-2,255	-5,757	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	19	49	83	138	653
Max. Verlustperiode (Kalendertage)	6	27	74	124	206	945

Quotes

Geld (03.08.)47,35
Brief (03.08.)49,72
Spread (in %)2,370 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis47,35
Differenz abs.-0,2000
Differenz rel.-0,4206 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,55

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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