Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,78EUR	02.04.
Quotrix	45,32EUR	02.04.
Stuttgart	45,65EUR	02.04.
Düsseldorf	43,96EUR	02.04.
Frankfurt	44,28EUR	02.04.
Hamburg	43,83EUR	02.04.
München	45,10EUR	02.04.
Tradegate	49,33EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	-4,33	-6,89	+29,73	+61,65	+25,49
Volatilität [%]	24,25	22,33	27,69	23,63	19,18	16,79
Sharpe-Ratio	6,569	-2,586	-0,4617	1,152	0,8331	0,2354
Hoch	45,78	48,54	51,95	51,95	51,95	51,95
Tief	44,69	44,69	43,41	32,45	26,80	26,72
Hist. Kurs	44,91	47,85	49,17	35,29	28,32	36,48
∅-Preis	45,05	46,66	48,32	44,33	36,82	34,75
∅-Volumen
Max. Verlust [%]	-0,4899	-7,932	-16,05	-16,05	-20,27	-26,97
Max. Verlustperiode (Handelstage)	2	16	69	69	138	828
Max. Verlustperiode (Kalendertage)	2	22	104	104	206	1.195

Quotes

Geld (02.04.)45,78
Brief (02.04.)48,07
Spread (in %)2,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis45,78
Differenz abs.+1,090
Differenz rel.+2,439 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,69

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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