Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	47,30EUR	21.07.	1	47,30
EUR-Fonds	47,90EUR	21.07.
Quotrix	48,41EUR	21.07.
Stuttgart	48,07EUR	21.07.
Frankfurt	47,53EUR	21.07.
Hamburg	47,17EUR	21.07.
München	47,89EUR	21.07.
Düsseldorf	48,08EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-6,45	-6,15	+14,87	+58,24	+41,01
Volatilität [%]	17,15	19,76	25,06	24,57	20,17	17,60
Sharpe-Ratio	-10,78	-4,995	-0,6009	0,5466	0,7390	0,3473
Hoch	48,88	51,49	52,14	52,14	52,14	52,14
Tief	47,15	47,15	44,69	40,21	26,80	26,72
Hist. Kurs	48,55	51,20	51,04	41,70	30,27	33,97
∅-Preis	48,24	49,33	48,78	47,51	38,80	35,52
∅-Volumen
Max. Verlust [%]	-3,539	-8,429	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	19	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	27	124	124	206	945

Quotes

Geld (21.07.)47,90
Brief (21.07.)50,30
Spread (in %)2,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis47,90
Differenz abs.+0,7500
Differenz rel.+1,591 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,15

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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