Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,26EUR	10.02.
Quotrix	47,87EUR	10.02.
Stuttgart	47,51EUR	10.02.
Frankfurt	46,93EUR	10.02.
Hamburg	47,24EUR	10.02.
München	46,31EUR	10.02.
Düsseldorf	47,50EUR	10.02.
Tradegate	49,08EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-2,39	+15,37	+20,29	+67,28	+30,64
Volatilität [%]	46,06	26,84	25,44	22,99	18,47	16,51
Sharpe-Ratio	-3,631	-2,464	0,9270	0,7002	0,8609	0,2467
Hoch	49,03	51,95	51,95	51,95	51,95	51,95
Tief	46,11	46,11	41,31	32,45	26,72	26,72
Hist. Kurs	48,04	49,44	41,83	40,12	28,85	36,94
∅-Preis	47,39	50,07	47,18	42,79	35,80	34,42
∅-Volumen
Max. Verlust [%]	-5,956	-11,24	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	5	11	104	115	206	1.336

Quotes

Geld (10.02.)48,26
Brief (10.02.)50,67
Spread (in %)2,410 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis48,26
Differenz abs.+1,520
Differenz rel.+3,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,74

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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