Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	48,54EUR	10:41	1.850	89.791,60
Stuttgart	48,67EUR	14:45
Düsseldorf	48,52EUR	15:15
Hamburg	47,87EUR	08:08
EUR-Fonds	47,88EUR	04.08.
Frankfurt	47,23EUR	04.08.
München	47,44EUR	04.08.
Tradegate	47,30EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	-2,50	+1,83	+17,53	+64,71	+37,55
Volatilität [%]	24,29	22,58	23,95	24,55	20,24	17,71
Sharpe-Ratio	1,093	-1,260	0,1905	0,7057	0,8284	0,3358
Hoch	47,88	49,68	52,14	52,14	52,14	52,14
Tief	46,82	46,82	44,69	40,74	26,80	26,72
Hist. Kurs	47,68	49,11	47,02	40,74	29,07	34,81
∅-Preis	47,46	48,40	48,56	47,80	39,05	35,64
∅-Volumen
Max. Verlust [%]	-1,804	-5,757	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	20	49	83	138	653
Max. Verlustperiode (Kalendertage)	5	28	74	124	206	945

Quotes

Geld (04.08.)47,88
Brief (04.08.)50,27
Spread (in %)2,390 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis47,88
Differenz abs.+0,5300
Differenz rel.+1,119 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,35

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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