Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,00EUR	07:27
Stuttgart	47,32EUR	14:30
Düsseldorf	47,28EUR	14:15
Frankfurt	47,30EUR	09:14
Hamburg	47,28EUR	08:08
EUR-Fonds	47,12EUR	15.04.
München	46,61EUR	15.04.
Tradegate	45,91EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	-0,28	-8,88	+34,44	+64,01	+29,59
Volatilität [%]	7,021	18,94	27,59	22,36	19,18	16,82
Sharpe-Ratio	13,64	-0,1974	-0,6294	1,371	0,8551	0,2736
Hoch	47,12	47,87	51,95	51,95	51,95	51,95
Tief	46,39	44,69	43,41	34,82	26,80	26,72
Hist. Kurs	46,39	47,25	51,71	35,05	28,73	36,36
∅-Preis	46,64	46,24	48,09	44,73	36,95	34,80
∅-Volumen
Max. Verlust [%]		-6,643	-16,05	-16,05	-20,27	-26,69
Max. Verlustperiode (Handelstage)		18	69	69	138	820
Max. Verlustperiode (Kalendertage)		28	104	104	206	1.183

Quotes

Geld (15.04.)47,12
Brief (15.04.)49,48
Spread (in %)2,360 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis47,12
Differenz abs.+0,4900
Differenz rel.+1,051 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,63

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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