Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,87EUR	07.08.
Quotrix	49,01EUR	07.08.
Stuttgart	48,83EUR	07.08.
Frankfurt	48,73EUR	07.08.
Hamburg	48,61EUR	07.08.
München	48,26EUR	07.08.
Düsseldorf	49,12EUR	07.08.
Tradegate	47,30EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,78	+0,99	+5,99	+16,83	+71,65	+40,71
Volatilität [%]	14,18	21,33	23,72	24,56	20,23	17,71
Sharpe-Ratio	9,571	0,5357	0,5263	0,6811	0,8961	0,3608
Hoch	48,94	49,36	52,14	52,14	52,14	52,14
Tief	47,35	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	47,55	48,39	46,11	41,83	28,47	34,73
∅-Preis	48,22	48,31	48,58	47,89	39,11	35,67
∅-Volumen
Max. Verlust [%]	-0,4206	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	11	49	83	138	653
Max. Verlustperiode (Kalendertage)	3	15	74	124	206	945

Quotes

Geld (07.08.)48,87
Brief (07.08.)51,31
Spread (in %)2,440 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis48,87
Differenz abs.-0,0700
Differenz rel.-0,1430 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,94

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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