Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,03EUR	07:27
EUR-Fonds	47,16EUR	02.11.
Stuttgart	46,61EUR	02.11.
Düsseldorf	46,93EUR	02.11.
Hamburg	48,24EUR	02.11.
München	48,15EUR	02.11.
Frankfurt	47,96EUR	02.11.
Tradegate	47,30EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-5,79	+0,92	-5,45	+71,99	+37,37
Volatilität [%]	7,759	14,01	20,29	22,96	19,79	17,90
Sharpe-Ratio	14,65	-2,660	0,3901	-0,0821	0,9692	0,3672
Hoch	48,64	51,14	52,14	52,14	52,14	52,14
Tief	47,16	47,16	46,73	43,41	27,42	26,72
Hist. Kurs	47,75	50,06	46,73	49,88	27,42	34,33
∅-Preis	48,25	49,26	49,63	48,78	40,88	36,42
∅-Volumen
Max. Verlust [%]		-6,629	-10,20	-13,97	-20,27	-25,47
Max. Verlustperiode (Handelstage)		17	107	107	138	653
Max. Verlustperiode (Kalendertage)		23	149	149	206	945

Quotes

Geld (02.11.)47,16
Brief (02.11.)49,52
Spread (in %)2,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis47,16
Differenz abs.-1,480
Differenz rel.-3,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,64

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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