Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,60EUR	13.03.
Quotrix	47,10EUR	07:27
Stuttgart	47,00EUR	19:30
Düsseldorf	47,02EUR	19:46
Frankfurt	47,25EUR	08:53
Hamburg	47,13EUR	08:02
München	47,59EUR	12.03.
Tradegate	49,33EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+0,49	+5,29	+33,75	+76,04	+29,03
Volatilität [%]	33,88	28,48	27,66	23,44	18,99	16,70
Sharpe-Ratio	0,3750	0,6117	0,4978	1,316	0,9983	0,2772
Hoch	48,54	50,33	51,95	51,95	51,95	51,95
Tief	46,99	46,99	43,41	32,45	26,72	26,72
Hist. Kurs	47,85	47,37	45,21	35,59	27,04	36,89
∅-Preis	47,75	48,53	48,35	43,72	36,40	34,63
∅-Volumen
Max. Verlust [%]	-1,797	-6,636	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	2	10	69	69	138	907
Max. Verlustperiode (Kalendertage)	4	14	104	104	206	1.309

Quotes

Geld (13.03.)47,60
Brief (13.03.)49,98
Spread (in %)2,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis47,60
Differenz abs.-0,3300
Differenz rel.-0,6885 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,93

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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