Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,92EUR	08.05.
Quotrix	49,05EUR	08.05.
Stuttgart	49,79EUR	08.05.
Frankfurt	49,63EUR	08.05.
Hamburg	49,38EUR	08.05.
München	49,56EUR	08.05.
Düsseldorf	49,78EUR	08.05.
Tradegate	45,91EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,83	+9,71	+3,65	+36,21	+77,40	+39,01
Volatilität [%]	16,87	18,04	25,91	22,64	19,32	16,95
Sharpe-Ratio	25,11	6,552	0,3574	1,414	0,9900	0,3581
Hoch	50,03	50,03	51,95	51,95	51,95	51,95
Tief	46,73	45,50	43,41	36,65	26,80	26,72
Hist. Kurs	46,73	45,50	48,16	36,65	28,14	35,91
∅-Preis	48,22	47,49	47,82	45,39	37,35	34,94
∅-Volumen
Max. Verlust [%]		-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)		6	67	69	138	786
Max. Verlustperiode (Kalendertage)		11	98	104	206	1.133

Quotes

Geld (08.05.)49,92
Brief (08.05.)52,42
Spread (in %)2,500 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis49,92
Differenz abs.-0,1100
Differenz rel.-0,2199 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,03

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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