Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,99EUR	05.05.
Quotrix	47,37EUR	07:27
Stuttgart	47,89EUR	13:30
Frankfurt	47,68EUR	08:09
Hamburg	47,70EUR	08:16
München	47,41EUR	08:04
Düsseldorf	47,98EUR	20:45
Tradegate	45,91EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+4,83	-2,56	+32,94	+71,27	+33,49
Volatilität [%]	28,51	15,89	25,81	22,45	19,26	16,90
Sharpe-Ratio	1,559	3,460	-0,1980	1,283	0,9216	0,3027
Hoch	47,99	48,41	51,95	51,95	51,95	51,95
Tief	46,73	45,50	43,41	36,10	26,80	26,72
Hist. Kurs	47,51	45,78	49,25	36,10	28,02	35,95
∅-Preis	47,22	47,10	47,82	45,24	37,29	34,91
∅-Volumen
Max. Verlust [%]	-1,642	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	5	64	69	138	786
Max. Verlustperiode (Kalendertage)	2	10	95	104	206	1.133

Quotes

Geld (05.05.)47,99
Brief (05.05.)50,39
Spread (in %)2,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis47,99
Differenz abs.+0,2300
Differenz rel.+0,4816 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,76

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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