Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,47EUR	15.05.
Quotrix	50,01EUR	15.05.
Stuttgart	49,64EUR	15.05.
Frankfurt	49,09EUR	15.05.
Hamburg	49,34EUR	15.05.
München	50,20EUR	15.05.
Düsseldorf	49,64EUR	15.05.
Tradegate	45,91EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,10	+9,23	+10,90	+36,45	+85,88	+44,86
Volatilität [%]	48,92	24,24	25,09	23,08	19,47	17,05
Sharpe-Ratio	-1,152	2,774	0,5920	1,228	0,9963	0,3581
Hoch	51,47	51,47	51,95	51,95	51,95	51,95
Tief	49,55	46,73	43,41	37,30	26,80	26,72
Hist. Kurs	49,92	47,12	46,41	37,72	27,69	35,53
∅-Preis	50,16	48,31	47,90	45,63	37,47	34,99
∅-Volumen
Max. Verlust [%]	-3,374	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	71	71	138	786
Max. Verlustperiode (Kalendertage)	3	11	104	104	206	1.133

Quotes

Geld (15.05.)51,47
Brief (15.05.)54,04
Spread (in %)2,570 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis51,47
Differenz abs.+1,920
Differenz rel.+3,875 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,55

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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