Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,87EUR	07:27
Stuttgart	48,73EUR	13:30
Düsseldorf	48,73EUR	13:15
Frankfurt	48,76EUR	09:50
Hamburg	48,85EUR	08:07
München	48,44EUR	09:12
EUR-Fonds	48,59EUR	06.05.
Tradegate	45,91EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,98	+6,53	+0,89	+33,38	+73,41	+35,31
Volatilität [%]	13,46	15,71	25,68	22,47	19,25	16,91
Sharpe-Ratio	23,99	4,993	0,1227	1,319	0,9496	0,3244
Hoch	48,59	48,59	51,95	51,95	51,95	51,95
Tief	46,73	45,50	43,41	36,43	26,80	26,72
Hist. Kurs	46,73	45,61	48,16	36,43	28,02	35,91
∅-Preis	47,77	47,28	47,80	45,34	37,32	34,93
∅-Volumen
Max. Verlust [%]		-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)		6	66	69	138	786
Max. Verlustperiode (Kalendertage)		11	97	104	206	1.133

Quotes

Geld (06.05.)48,59
Brief (06.05.)51,02
Spread (in %)2,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis48,59
Differenz abs.+0,6000
Differenz rel.+1,250 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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