Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	49,08EUR	22.07.
Quotrix	49,02EUR	07:27
Stuttgart	48,75EUR	21:15
Frankfurt	47,99EUR	08:25
Hamburg	47,99EUR	08:13
Düsseldorf	48,81EUR	21:45
Tradegate	47,30EUR	21.07.	1	47,30
München	47,89EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-3,97	-3,84	+16,36	+62,14	+43,76
Volatilität [%]	23,58	20,89	25,17	24,60	20,18	17,61
Sharpe-Ratio	-5,373	-3,709	-0,4692	0,5641	0,7640	0,3594
Hoch	49,08	51,49	52,14	52,14	52,14	52,14
Tief	47,15	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	48,88	51,11	51,04	42,18	30,27	34,14
∅-Preis	48,11	49,18	48,75	47,54	38,81	35,53
∅-Volumen
Max. Verlust [%]	-3,539	-8,429	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	20	83	83	138	653
Max. Verlustperiode (Kalendertage)	6	28	124	124	206	945

Quotes

Geld (22.07.)49,08
Brief (22.07.)51,53
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis49,08
Differenz abs.+1,180
Differenz rel.+2,464 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,90

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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