Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,82EUR	11.09.
Quotrix	49,16EUR	11.09.
Stuttgart	49,48EUR	11.09.
Frankfurt	49,30EUR	11.09.
Hamburg	49,61EUR	11.09.
München	50,17EUR	11.09.
Düsseldorf	49,56EUR	11.09.
Tradegate	47,30EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	+1,55	+3,94	+10,20	+78,18	+46,92
Volatilität [%]	9,657	12,74	20,94	24,44	20,21	17,76
Sharpe-Ratio	-7,641	1,280	0,3770	0,4417	0,9587	0,4087
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,82	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	50,54	49,06	47,93	45,21	27,96	33,91
∅-Preis	50,37	49,82	48,86	48,61	39,83	35,98
∅-Volumen
Max. Verlust [%]	-1,755	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	4	72	83	138	653
Max. Verlustperiode (Kalendertage)	4	6	100	124	206	945

Quotes

Geld (11.09.)49,82
Brief (11.09.)52,31
Spread (in %)2,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis49,82
Differenz abs.-0,3300
Differenz rel.-0,6580 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,15

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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