Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,95EUR	07:27
Stuttgart	47,46EUR	12:45
Düsseldorf	47,46EUR	12:16
Hamburg	47,42EUR	08:02
München	47,85EUR	08:21
EUR-Fonds	47,59EUR	22.04.
Frankfurt	47,49EUR	22.04.
Tradegate	45,91EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+3,61	-0,46	+34,82	+68,52	+31,72
Volatilität [%]	17,30	17,44	25,77	22,26	19,19	16,84
Sharpe-Ratio	4,162	2,522	0,0141	1,378	0,9019	0,2928
Hoch	48,21	48,21	51,95	51,95	51,95	51,95
Tief	47,04	44,69	43,41	35,30	26,80	26,72
Hist. Kurs	47,04	45,93	47,81	35,30	28,24	36,13
∅-Preis	47,69	46,35	47,96	44,91	37,08	34,85
∅-Volumen
Max. Verlust [%]	-1,286	-4,140	-14,02	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	10	57	69	138	786
Max. Verlustperiode (Kalendertage)	2	18	83	104	206	1.133

Quotes

Geld (22.04.)47,59
Brief (22.04.)49,97
Spread (in %)2,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis47,59
Differenz abs.-0,4000
Differenz rel.-0,8335 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,99

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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