Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	48,03EUR	27.04.
Quotrix	48,65EUR	07:27
Stuttgart	47,91EUR	16:45
Düsseldorf	47,91EUR	16:15
Frankfurt	48,39EUR	08:17
Hamburg	48,30EUR	08:04
München	48,31EUR	08:20
Tradegate	45,91EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+5,40	-3,65	+34,69	+73,71	+33,01
Volatilität [%]	14,37	15,69	25,47	22,28	19,20	16,85
Sharpe-Ratio	1,722	5,301	-0,1885	1,409	0,9706	0,3137
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	47,59	44,69	43,41	35,66	26,80	26,72
Hist. Kurs	48,21	45,57	49,85	35,66	27,65	36,11
∅-Preis	48,07	46,58	47,96	45,01	37,16	34,87
∅-Volumen
Max. Verlust [%]	-1,286	-1,931	-14,02	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	3	3	59	69	138	786
Max. Verlustperiode (Kalendertage)	3	6	85	104	206	1.133

Quotes

Geld (27.04.)48,03
Brief (27.04.)50,43
Spread (in %)2,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis48,03
Differenz abs.-0,3800
Differenz rel.-0,7850 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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