Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,06EUR	12.08.
Quotrix	49,29EUR	07:27
Stuttgart	49,08EUR	21:45
Frankfurt	48,67EUR	08:06
Hamburg	48,56EUR	08:09
München	48,89EUR	08:02
Düsseldorf	48,94EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	-0,33	+1,47	+16,48	+71,24	+42,29
Volatilität [%]	9,732	19,63	23,44	24,55	20,25	17,73
Sharpe-Ratio	1,023	-0,4811	0,1159	0,6487	0,8845	0,3682
Hoch	49,18	49,36	52,14	52,14	52,14	52,14
Tief	48,73	46,82	44,69	41,31	26,80	26,72
Hist. Kurs	48,73	49,22	48,35	42,12	28,65	34,48
∅-Preis	48,91	48,38	48,63	47,95	39,18	35,69
∅-Volumen
Max. Verlust [%]	-0,7320	-5,146	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	13	49	83	138	653
Max. Verlustperiode (Kalendertage)	1	19	74	124	206	945

Quotes

Geld (12.08.)49,06
Brief (12.08.)51,51
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis49,06
Differenz abs.+0,2400
Differenz rel.+0,4916 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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