Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,38EUR	07:27
Stuttgart	49,72EUR	08:01
Düsseldorf	49,78EUR	08:23
Hamburg	49,83EUR	08:05
München	49,69EUR	08:01
EUR-Fonds	49,89EUR	11.05.
Frankfurt	49,88EUR	11.05.
Tradegate	45,91EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,96	+7,34	+4,94	+34,47	+78,31	+39,24
Volatilität [%]	23,01	17,39	24,82	22,63	19,32	16,95
Sharpe-Ratio	10,50	5,054	0,4505	1,348	0,9974	0,3577
Hoch	50,03	50,03	51,95	51,95	51,95	51,95
Tief	47,99	46,48	43,41	37,10	26,80	26,72
Hist. Kurs	47,99	46,48	47,54	37,10	27,98	35,83
∅-Preis	49,28	47,87	47,85	45,50	37,43	34,96
∅-Volumen
Max. Verlust [%]	-0,2798	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	6	69	69	138	786
Max. Verlustperiode (Kalendertage)	4	11	102	104	206	1.133

Quotes

Geld (11.05.)49,89
Brief (11.05.)52,38
Spread (in %)2,490 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis49,89
Differenz abs.-0,0300
Differenz rel.-0,0601 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,92

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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