Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,11EUR	06.02.
Stuttgart	46,07EUR	06.02.
Frankfurt	45,84EUR	06.02.
Hamburg	45,36EUR	06.02.
München	46,87EUR	06.02.
Düsseldorf	46,59EUR	06.02.
Tradegate	49,08EUR	06.02.
Quotrix	47,67EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,49	-6,89	+11,86	+15,10	+59,27	+29,16
Volatilität [%]	36,50	25,60	25,45	22,95	18,43	16,52
Sharpe-Ratio	-12,11	-3,158	0,9356	0,6477	0,8290	0,2710
Hoch	50,39	51,95	51,95	51,95	51,95	51,95
Tief	46,11	46,11	41,22	32,45	26,72	26,72
Hist. Kurs	50,39	49,52	41,22	40,06	28,95	35,70
∅-Preis	48,28	50,17	47,13	42,76	35,76	34,41
∅-Volumen
Max. Verlust [%]	-8,494	-11,24	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	5	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	7	9	104	115	206	1.336

Quotes

Geld (06.02.)46,11
Brief (06.02.)48,42
Spread (in %)2,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis46,11
Differenz abs.-0,9100
Differenz rel.-1,935 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,02

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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