Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,85EUR	07:27
Stuttgart	46,77EUR	14:15
Düsseldorf	46,70EUR	14:15
Hamburg	46,19EUR	08:06
München	47,28EUR	08:02
EUR-Fonds	46,89EUR	29.04.
Frankfurt	47,06EUR	29.04.
Tradegate	45,91EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,58	+4,41	-6,43	+30,76	+70,76	+30,87
Volatilität [%]	13,43	15,91	25,54	22,37	19,21	16,86
Sharpe-Ratio	-12,29	3,341	-0,4864	1,234	0,9242	0,2849
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	46,89	44,69	43,41	35,86	26,80	26,72
Hist. Kurs	48,13	44,91	50,11	35,86	27,46	35,83
∅-Preis	47,79	46,76	47,90	45,15	37,21	34,89
∅-Volumen
Max. Verlust [%]	-3,140	-3,140	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	3	3	62	69	138	786
Max. Verlustperiode (Kalendertage)	5	6	90	104	206	1.133

Quotes

Geld (29.04.)46,89
Brief (29.04.)49,23
Spread (in %)2,340 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis46,89
Differenz abs.-0,6200
Differenz rel.-1,305 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,51

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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