Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,89EUR	29.04.
Quotrix	47,39EUR	07:27
Stuttgart	46,36EUR	18:15
Frankfurt	47,06EUR	09:52
Hamburg	46,94EUR	08:05
München	47,95EUR	08:09
Düsseldorf	46,36EUR	17:45
Tradegate	45,91EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	+2,90	-7,13	+31,05	+70,76	+30,83
Volatilität [%]	16,85	16,11	25,50	22,32	19,20	16,85
Sharpe-Ratio	-0,6810	3,191	-0,4426	1,306	0,9485	0,3002
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	46,89	44,69	43,41	35,78	26,80	26,72
Hist. Kurs	47,59	45,57	50,49	35,78	27,46	35,84
∅-Preis	47,93	46,70	47,93	45,11	37,20	34,88
∅-Volumen
Max. Verlust [%]	-1,859	-1,931	-14,02	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	3	61	69	138	786
Max. Verlustperiode (Kalendertage)	4	6	89	104	206	1.133

Quotes

Geld (29.04.)46,89
Brief (29.04.)49,23
Spread (in %)2,340 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis46,89
Differenz abs.-0,6200
Differenz rel.-1,305 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,51

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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