Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	46,04EUR	07:27
Stuttgart	45,41EUR	13:45
Düsseldorf	45,33EUR	13:15
Frankfurt	45,32EUR	09:04
Hamburg	45,14EUR	08:03
München	45,85EUR	08:01
EUR-Fonds	45,50EUR	08.04.
Tradegate	49,33EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	-4,07	-9,42	+37,01	+60,66	+24,90
Volatilität [%]	1,460	21,60	27,64	22,89	19,16	16,80
Sharpe-Ratio	-54,19	-2,390	-0,6721	1,428	0,8209	0,2299
Hoch	45,78	48,54	51,95	51,95	51,95	51,95
Tief	45,50	44,69	43,41	32,45	26,80	26,72
Hist. Kurs	45,78	47,43	50,23	33,21	28,32	36,43
∅-Preis	45,63	46,50	48,24	44,47	36,84	34,76
∅-Volumen
Max. Verlust [%]	-0,6116	-7,932	-16,05	-16,05	-20,27	-26,89
Max. Verlustperiode (Handelstage)	2	18	69	69	138	825
Max. Verlustperiode (Kalendertage)	6	28	104	104	206	1.190

Quotes

Geld (08.04.)45,50
Brief (08.04.)47,78
Spread (in %)2,280 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.04.2026
Rücknahmepreis45,50
Differenz abs.-0,1100
Differenz rel.-0,2412 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,61

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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