Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,86EUR	09.10.
Quotrix	50,37EUR	07:27
Stuttgart	49,99EUR	20:30
Frankfurt	49,94EUR	08:04
Hamburg	49,93EUR	08:17
Düsseldorf	49,82EUR	20:45
München	50,54EUR	08.10.
Tradegate	47,30EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-1,68	+7,48	-0,74	+84,19	+48,00
Volatilität [%]	20,05	15,21	20,35	24,20	20,26	17,84
Sharpe-Ratio	1,540	-0,6803	0,7915	0,0453	1,025	0,4263
Hoch	51,14	51,53	52,14	52,14	52,14	52,14
Tief	49,86	49,40	46,39	43,41	27,07	26,72
Hist. Kurs	50,06	50,71	46,39	50,23	27,07	33,69
∅-Preis	50,64	50,47	49,46	48,86	40,39	36,23
∅-Volumen
Max. Verlust [%]	-1,623	-2,853	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	11	91	91	138	653
Max. Verlustperiode (Kalendertage)	1	15	127	127	206	945

Quotes

Geld (09.10.)49,86
Brief (09.10.)52,35
Spread (in %)2,490 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis49,86
Differenz abs.-0,4500
Differenz rel.-0,8945 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,31

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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