Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,69EUR	16.10.
Quotrix	49,80EUR	07:27
Stuttgart	48,20EUR	19:15
Frankfurt	48,92EUR	09:42
Hamburg	49,13EUR	08:13
München	49,27EUR	08:54
Düsseldorf	48,44EUR	19:45
Tradegate	47,30EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	-1,44	+3,51	-5,84	+75,90	+43,04
Volatilität [%]	11,12	14,08	20,44	24,13	20,27	17,85
Sharpe-Ratio	-7,540	-0,4011	0,4404	-0,1685	0,9512	0,3898
Hoch	50,18	51,53	52,14	52,14	52,14	52,14
Tief	48,69	48,69	46,73	43,41	27,23	26,72
Hist. Kurs	49,86	49,40	47,04	51,71	27,68	34,04
∅-Preis	49,76	50,38	49,58	48,85	40,54	36,30
∅-Volumen
Max. Verlust [%]	-1,933	-4,502	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	16	96	96	138	653
Max. Verlustperiode (Kalendertage)	3	22	134	134	206	945

Quotes

Geld (16.10.)48,69
Brief (16.10.)51,12
Spread (in %)2,430 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis48,69
Differenz abs.-0,5200
Differenz rel.-1,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,21

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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