Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	49,34EUR	03.03.	4.000	197.368,00
Tradegate	49,33EUR	03.03.	4.000	197.300,00
EUR-Fonds	50,02EUR	03.03.
Stuttgart	49,62EUR	03.03.
Frankfurt	49,27EUR	03.03.
Hamburg	49,57EUR	03.03.
München	49,53EUR	03.03.
Düsseldorf	49,67EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	+4,12	+15,68	+34,43	+79,67	+35,26
Volatilität [%]	18,63	28,06	26,48	23,00	18,69	16,52
Sharpe-Ratio	5,876	1,820	1,166	1,315	1,032	0,3234
Hoch	50,33	50,33	51,95	51,95	51,95	51,95
Tief	48,99	46,11	42,85	32,45	26,72	26,72
Hist. Kurs	48,99	48,04	43,24	37,21	27,84	36,98
∅-Preis	49,69	48,33	48,08	43,34	36,21	34,56
∅-Volumen
Max. Verlust [%]	-0,9338	-5,956	-16,05	-16,05	-20,27	-28,31
Max. Verlustperiode (Handelstage)	2	14	69	69	138	907
Max. Verlustperiode (Kalendertage)	4	20	104	104	206	1.309

Quotes

Geld (03.03.)50,02
Brief (03.03.)52,52
Spread (in %)2,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.03.2026
Rücknahmepreis50,02
Differenz abs.+0,1600
Differenz rel.+0,3209 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,86

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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