Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	44,69EUR	01.04.
Quotrix	45,94EUR	01.04.
Stuttgart	45,39EUR	01.04.
Frankfurt	45,33EUR	01.04.
Hamburg	45,83EUR	01.04.
München	45,44EUR	01.04.
Düsseldorf	45,55EUR	01.04.
Tradegate	49,33EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-10,40	-6,15	+23,56	+60,47	+23,42
Volatilität [%]	23,23	25,59	27,68	23,69	19,11	16,77
Sharpe-Ratio	-7,739	-4,729	-0,3820	0,9494	0,8254	0,2193
Hoch	46,62	50,02	51,95	51,95	51,95	51,95
Tief	44,69	44,69	43,41	32,45	26,80	26,72
Hist. Kurs	46,12	49,88	47,62	36,17	27,85	36,21
∅-Preis	45,61	47,38	48,36	44,23	36,75	34,73
∅-Volumen
Max. Verlust [%]	-3,861	-10,40	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	3	20	69	69	138	828
Max. Verlustperiode (Kalendertage)	5	28	104	104	206	1.195

Quotes

Geld (01.04.)44,69
Brief (01.04.)46,92
Spread (in %)2,230 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis44,69
Differenz abs.-0,1300
Differenz rel.-0,2900 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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