Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,05EUR	07:27
Stuttgart	46,93EUR	17:00
Düsseldorf	46,88EUR	17:45
Frankfurt	47,62EUR	08:09
Hamburg	47,51EUR	08:10
München	48,31EUR	08:20
EUR-Fonds	48,03EUR	27.04.
Tradegate	45,91EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+5,40	-4,00	+34,01	+74,91	+32,94
Volatilität [%]	15,62	15,79	25,49	22,29	19,21	16,85
Sharpe-Ratio	0,2658	4,333	-0,2810	1,349	0,9688	0,3036
Hoch	48,41	48,41	51,95	51,95	51,95	51,95
Tief	47,59	44,69	43,41	35,78	26,80	26,72
Hist. Kurs	47,99	45,57	50,03	35,84	27,46	36,13
∅-Preis	48,03	46,66	47,95	45,06	37,18	34,88
∅-Volumen
Max. Verlust [%]	-0,8335	-1,931	-14,02	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	3	60	69	138	786
Max. Verlustperiode (Kalendertage)	3	6	88	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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