Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,26EUR	07:27
Stuttgart	48,53EUR	13:30
Düsseldorf	48,48EUR	13:16
Frankfurt	48,52EUR	08:24
Hamburg	48,46EUR	08:03
München	48,70EUR	08:23
EUR-Fonds	48,55EUR	14.07.
Tradegate	51,19EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	-4,35	-5,31	+17,70	+60,39	+38,64
Volatilität [%]	25,95	19,40	24,88	24,48	20,14	17,59
Sharpe-Ratio	0,8134	-2,757	-0,4038	0,7133	0,7876	0,3460
Hoch	49,22	51,49	52,14	52,14	52,14	52,14
Tief	48,01	48,01	44,69	40,21	26,80	26,72
Hist. Kurs	48,39	50,76	51,27	41,25	30,27	35,02
∅-Preis	48,65	49,88	48,88	47,40	38,69	35,47
∅-Volumen
Max. Verlust [%]	-1,361	-6,759	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	15	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	21	124	124	206	945

Quotes

Geld (14.07.)48,55
Brief (14.07.)50,98
Spread (in %)2,430 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis48,55
Differenz abs.-0,5400
Differenz rel.-1,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,09

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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