Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,48EUR	10.04.
Quotrix	46,58EUR	10.04.
Stuttgart	46,34EUR	10.04.
Frankfurt	46,12EUR	10.04.
Hamburg	46,33EUR	10.04.
München	46,12EUR	10.04.
Düsseldorf	46,34EUR	10.04.
Tradegate	45,91EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	-4,24	-8,18	+37,19	+63,55	+27,59
Volatilität [%]	16,86	19,12	27,65	22,44	19,17	16,80
Sharpe-Ratio	5,557	-2,856	-0,5653	1,459	0,8503	0,2547
Hoch	46,48	48,54	51,95	51,95	51,95	51,95
Tief	45,50	44,69	43,41	33,88	26,80	26,72
Hist. Kurs	45,78	48,54	50,62	33,88	28,42	36,43
∅-Preis	45,95	46,42	48,20	44,58	36,88	34,78
∅-Volumen
Max. Verlust [%]	-0,6116	-7,932	-16,05	-16,05	-20,27	-26,89
Max. Verlustperiode (Handelstage)	2	20	69	69	138	825
Max. Verlustperiode (Kalendertage)	6	30	104	104	206	1.190

Quotes

Geld (10.04.)46,48
Brief (10.04.)48,80
Spread (in %)2,320 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis46,48
Differenz abs.+0,0900
Differenz rel.+0,1940 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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