Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,88EUR	07:27
Stuttgart	46,85EUR	10:16
Düsseldorf	46,84EUR	10:15
Hamburg	46,63EUR	08:04
EUR-Fonds	47,04EUR	16.04.
Frankfurt	47,30EUR	16.04.
München	47,17EUR	16.04.
Tradegate	45,91EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-0,86	-8,87	+33,26	+63,90	+29,37
Volatilität [%]	8,335	18,88	27,59	22,35	19,18	16,82
Sharpe-Ratio	8,780	-0,5924	-0,6291	1,331	0,8540	0,2714
Hoch	47,12	47,87	51,95	51,95	51,95	51,95
Tief	46,48	44,69	43,41	34,82	26,80	26,72
Hist. Kurs	46,48	47,45	51,62	35,30	28,70	36,36
∅-Preis	46,77	46,23	48,05	44,78	36,98	34,81
∅-Volumen
Max. Verlust [%]	-0,1698	-6,643	-15,90	-16,05	-20,27	-26,69
Max. Verlustperiode (Handelstage)	1	19	60	69	138	820
Max. Verlustperiode (Kalendertage)	1	29	91	104	206	1.183

Quotes

Geld (16.04.)47,04
Brief (16.04.)49,39
Spread (in %)2,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis47,04
Differenz abs.-0,0800
Differenz rel.-0,1698 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,12

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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