Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,81EUR	07:27
Stuttgart	47,44EUR	08:01
Hamburg	47,32EUR	08:09
EUR-Fonds	47,90EUR	28.07.
Düsseldorf	47,53EUR	28.07.
Frankfurt	47,99EUR	28.07.
München	48,64EUR	28.07.
Tradegate	47,30EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,74	-5,75	+15,64	+58,98	+39,61
Volatilität [%]	26,37	21,44	25,50	24,67	20,24	17,66
Sharpe-Ratio	3,712	-0,6729	-0,3008	0,7012	0,7967	0,3709
Hoch	49,36	49,77	52,14	52,14	52,14	52,14
Tief	47,90	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	47,90	49,25	50,82	41,42	30,13	34,31
∅-Preis	48,71	48,87	48,68	47,65	38,92	35,57
∅-Volumen
Max. Verlust [%]	-1,621	-5,264	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	17	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	25	124	124	206	945

Quotes

Geld (28.07.)47,90
Brief (28.07.)50,30
Spread (in %)2,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis47,90
Differenz abs.-0,7500
Differenz rel.-1,542 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,65

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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