Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,21EUR	15.10.
Quotrix	49,04EUR	07:27
Stuttgart	48,78EUR	19:00
Frankfurt	48,71EUR	10:54
Hamburg	48,43EUR	08:03
München	49,43EUR	09:42
Düsseldorf	48,86EUR	18:45
Tradegate	47,30EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-1,09	+4,44	-2,80	+78,62	+44,57
Volatilität [%]	11,83	14,10	20,41	24,21	20,27	17,86
Sharpe-Ratio	-8,301	-0,4321	0,4889	-0,0517	0,9701	0,3975
Hoch	50,31	51,53	52,14	52,14	52,14	52,14
Tief	49,21	49,21	46,73	43,41	27,23	26,72
Hist. Kurs	50,31	49,75	47,12	50,63	27,55	34,04
∅-Preis	49,98	50,40	49,57	48,86	40,51	36,29
∅-Volumen
Max. Verlust [%]	-1,531	-3,862	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	15	95	95	138	653
Max. Verlustperiode (Kalendertage)	6	21	133	133	206	945

Quotes

Geld (15.10.)49,21
Brief (15.10.)51,67
Spread (in %)2,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis49,21
Differenz abs.-0,3300
Differenz rel.-0,6661 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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