Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,76EUR	05.10.
Quotrix	50,42EUR	07:27
Stuttgart	50,77EUR	21:55
Hamburg	49,87EUR	08:41
München	50,54EUR	08:15
Düsseldorf	50,78EUR	21:45
Tradegate	47,30EUR	22:25
Frankfurt	50,43EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,44	+10,88	+5,31	+88,91	+51,16
Volatilität [%]	8,998	13,49	20,38	24,27	20,26	17,82
Sharpe-Ratio	-11,40	-0,9696	0,8775	0,1961	1,032	0,4249
Hoch	50,87	51,53	52,14	52,14	52,14	52,14
Tief	50,06	49,40	45,50	43,41	26,80	26,72
Hist. Kurs	50,87	50,54	45,78	48,20	26,87	33,58
∅-Preis	50,41	50,42	49,33	48,84	40,30	36,18
∅-Volumen
Max. Verlust [%]	-1,592	-2,853	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	8	87	87	138	653
Max. Verlustperiode (Kalendertage)	4	12	121	124	206	945

Quotes

Geld (05.10.)50,76
Brief (05.10.)53,30
Spread (in %)2,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis50,76
Differenz abs.+0,7000
Differenz rel.+1,398 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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